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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$49.4B
AUM Growth
+$362M
Cap. Flow
+$946M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.58%
Holding
3,469
New
172
Increased
1,694
Reduced
1,283
Closed
185

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$72.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$65.6M
3
DVN icon
Devon Energy
DVN
+$61.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$47.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$73.7M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$60.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$37M
4
AAPL icon
Apple
AAPL
+$34.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
3051
Brookdale Senior Living
BKD
$3B
$149K ﹤0.01%
23,633
– –
CVE icon
3052
Cenovus Energy
CVE
$56.5B
$149K ﹤0.01%
14,775
-18,211
-55% -$155K
EVM
3053
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$149K ﹤0.01%
12,453
– –
MUE
3054
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$149K ﹤0.01%
10,761
+20
+0.2% +$288
MUDS
3055
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$149K ﹤0.01%
14,995
-3,780
-20% -$39.7K
DB icon
3056
Deutsche Bank
DB
$72.1B
$148K ﹤0.01%
11,667
-26,725
-70% -$335K
EDD
3057
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$148K ﹤0.01%
25,309
+9,677
+62% +$59.3K
FRST icon
3058
Primis Financial Corp
FRST
$413M
$147K ﹤0.01%
10,149
-2,296
-18% -$34.3K
SABA
3059
Saba Capital Income & Opportunities Fund II
SABA
$221M
$147K ﹤0.01%
13,682
+855
+7% +$9.38K
AMWL icon
3060
American Well
AMWL
$220M
$146K ﹤0.01%
803
+191
+31% +$41.4K
CAT icon
3061
PUT
Caterpillar
CAT
$393B
$144K ﹤0.01%
+10,200
New +$2.12M
HEQ
3062
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$144K ﹤0.01%
11,461
-5,314
-32% -$70.7K
CVII
3063
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$143K ﹤0.01%
+14,689
New +$143K
EVOK
3064
DELISTED
Evoke Pharma
EVOK
$141K ﹤0.01%
754
-74
-9% -$12.5K
CPUH
3065
DELISTED
Compute Health Acquisition Corp.
CPUH
$141K ﹤0.01%
+14,461
New +$141K
EMKR
3066
DELISTED
Emcore Corp
EMKR
$141K ﹤0.01%
1,882
+475
+34% +$38K
FCF icon
3067
First Commonwealth Financial
FCF
$2.19B
$139K ﹤0.01%
10,174
-3,032
-23% -$40.4K
ARLO icon
3068
Arlo Technologies
ARLO
$1.54B
$138K ﹤0.01%
21,517
-2,413
-10% -$15K
SWZ
3069
Swiss Helvetia Fund
SWZ
$77.3M
$138K ﹤0.01%
15,073
+36
+0.2% +$351
PFL
3070
PIMCO Income Strategy Fund
PFL
$385M
$137K ﹤0.01%
11,759
-5,070
-30% -$63.2K
PCT icon
3071
PureCycle Technologies
PCT
$1.41B
$136K ﹤0.01%
10,207
+1,124
+12% +$16.9K
GERN icon
3072
Geron
GERN
$982M
$134K ﹤0.01%
97,810
-100
-0.1% -$133
LUNA
3073
DELISTED
Luna Innovations Incorporated
LUNA
$134K ﹤0.01%
14,084
+2,559
+22% +$27.6K
INO icon
3074
Inovio Pharmaceuticals
INO
$96.3M
$133K ﹤0.01%
1,543
-7
-0.5% -$702
SLVP icon
3075
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$133K ﹤0.01%
10,770
+8
+0.1% +$111
121 122
123
124 125

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Raymond James Financial Services Advisors held 3,469 positions worth $49.4B, up 0.74% from $49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q3 2021 filing shows 172 new, 1,694 increased, 1,283 reduced and 185 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,219,156 shares worth $31.6M. The largest sale was Chevron, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,219,156 shares worth $31.6M.
  • Raymond James Financial Services Advisors added most to Darden Restaurants in Q3 2021, an estimated $72.9M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2021 reduction was Chevron, cutting an estimated $73.7M.
  • Raymond James Financial Services Advisors fully exited State Street SPDR Portfolio Europe ETF in Q3 2021, selling an estimated $22.3M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $49.4B portfolio in Q3 2021.
  • Raymond James Financial Services Advisors opened 172 new positions and closed 185 in Q3 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 0.74% quarter-over-quarter to $49.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.