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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
NGL icon
3151
NGL Energy Partners
NGL
$2.14B
$75K ﹤0.01%
31,437
-838
-3% -$1.64K
FPL
3152
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$74K ﹤0.01%
12,973
-1,124
-8% -$6.42K
FSM icon
3153
Fortuna Silver Mines
FSM
$3.27B
$72K ﹤0.01%
18,419
+2,962
+19% +$13.2K
PBT
3154
Permian Basin Royalty Trust
PBT
$1.57B
$72K ﹤0.01%
+12,484
New +$66.2K
RCAT icon
3155
Red Cat Holdings
RCAT
$1.59B
$72K ﹤0.01%
+20,612
New +$63.8K
FSI icon
3156
Flexible Solutions
FSI
$64M
$71K ﹤0.01%
19,800
– –
GOCO
3157
DELISTED
GoHealth
GOCO
$71K ﹤0.01%
+941
New +$99.6K
KODK icon
3158
Kodak
KODK
$974M
$71K ﹤0.01%
10,372
-734
-7% -$5.36K
REI icon
3159
Ring Energy
REI
$354M
$71K ﹤0.01%
24,104
+4,052
+20% +$10.3K
APT icon
3160
Alpha Pro Tech
APT
$56M
$68K ﹤0.01%
10,033
-4,115
-29% -$34K
EDU icon
3161
New Oriental
EDU
$8.57B
$67K ﹤0.01%
3,252
-2,636
-45% -$83.7K
PGEN icon
3162
Precigen
PGEN
$2.44B
$66K ﹤0.01%
+13,192
New +$75.9K
VVR icon
3163
Invesco Senior Income Trust
VVR
$459M
$66K ﹤0.01%
14,777
-8,081
-35% -$35.1K
PDCE
3164
CALL
DELISTED
PDC Energy, Inc.
PDCE
$66K ﹤0.01%
+18,400
New +$767K
NSL
3165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$63K ﹤0.01%
10,722
-367
-3% -$2.13K
FOA icon
3166
Finance of America Companies
FOA
$202M
$62K ﹤0.01%
1,254
+194
+18% +$11.5K
OESX icon
3167
Orion Energy Systems
OESX
$79.9M
$60K ﹤0.01%
1,540
-5
-0.3% -$231
GLMD icon
3168
Galmed Pharmaceuticals
GLMD
$4.81M
$59K ﹤0.01%
118
+25
+27% +$13.1K
ATHX
3169
DELISTED
Athersys, Inc. Common Stock
ATHX
$59K ﹤0.01%
1,772
+112
+7% +$4.25K
DNA.WS
3170
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$58K ﹤0.01%
+17,140
New +$61K
ATVI
3171
CALL
DELISTED
Activision Blizzard
ATVI
$58K ﹤0.01%
58,500
+15,000
+34% +$1.25M
NRO
3172
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$57K ﹤0.01%
12,402
-528
-4% -$2.57K
OXSQ icon
3173
Oxford Square Capital
OXSQ
$158M
$57K ﹤0.01%
14,118
+271
+2% +$1.23K
AIXC
3174
AIxCrypto Holdings Inc
AIXC
$15.5M
$57K ﹤0.01%
87
– –
VSTM icon
3175
Verastem
VSTM
$639M
$57K ﹤0.01%
1,533
-20
-1% -$735
125 126
127
128 129

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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.