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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
SGMA
3126
DELISTED
Sigmatron International
SGMA
$91K ﹤0.01%
+10,300
New +$68.5K
NNDM
3127
Nano Dimension
NNDM
$352M
$90K ﹤0.01%
15,966
+2,620
+20% +$16.5K
ATIP
3128
DELISTED
ATI Physical Therapy, Inc.
ATIP
$88K ﹤0.01%
+463
New +$118K
ALK icon
3129
PUT
Alaska Air
ALK
$5.32B
$86K ﹤0.01%
12,800
-24,200
-65% -$1.39M
LDI icon
3130
loanDepot
LDI
$282M
$85K ﹤0.01%
+12,483
New +$116K
USB icon
3131
CALL
US Bancorp
USB
$101B
$84K ﹤0.01%
38,200
– –
SCOR icon
3132
Comscore
SCOR
$113M
$83K ﹤0.01%
1,065
-25
-2% -$1.98K
ABEV icon
3133
Ambev
ABEV
$43.9B
$82K ﹤0.01%
29,725
+16,989
+133% +$53.8K
BNGO icon
3134
Bionano Genomics
BNGO
$13.7M
$82K ﹤0.01%
25
-31
-55% -$108K
RTL
3135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K ﹤0.01%
+10,170
New +$85.9K
RJI
3136
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$82K ﹤0.01%
12,175
– –
IO
3137
DELISTED
ION Geophysical Corporation
IO
$82K ﹤0.01%
61,970
– –
HBM icon
3138
Hudbay
HBM
$12.5B
$81K ﹤0.01%
+13,036
New +$82.5K
IVR icon
3139
Invesco Mortgage Capital
IVR
$804M
$81K ﹤0.01%
2,568
+1,141
+80% +$37.1K
MNKD icon
3140
MannKind Corp
MNKD
$1.25B
$81K ﹤0.01%
18,726
+1,684
+10% +$7.59K
CLOV icon
3141
Clover Health Investments
CLOV
$2.39B
$79K ﹤0.01%
+10,693
New +$91.5K
GILD icon
3142
PUT
Gilead Sciences
GILD
$170B
$79K ﹤0.01%
35,300
+2,000
+6% +$141K
SAND
3143
DELISTED
Sandstorm Gold
SAND
$79K ﹤0.01%
13,777
-215
-2% -$1.49K
USB icon
3144
PUT
US Bancorp
USB
$101B
$79K ﹤0.01%
38,200
– –
RYAM icon
3145
Rayonier Advanced Materials
RYAM
$580M
$78K ﹤0.01%
10,404
-332
-3% -$2.29K
GSS
3146
DELISTED
Golden Star Resources Ltd.
GSS
$78K ﹤0.01%
32,960
+1,100
+3% +$2.64K
MFA
3147
MFA Financial
MFA
$926M
$77K ﹤0.01%
+4,216
New +$78.3K
ENIA
3148
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$77K ﹤0.01%
13,149
+432
+3% +$2.89K
PBI icon
3149
Pitney Bowes
PBI
$2.25B
$76K ﹤0.01%
10,586
+3
+0% +$23
BODI icon
3150
The Beachbody Company
BODI
$48.3M
$76K ﹤0.01%
276
-59
-18% -$23.6K
124 125
126
127 128

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ECU
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EAM
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AA
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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.