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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
OIG
3201
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$35K ﹤0.01%
288
– –
SEAH.WS
3202
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$34K ﹤0.01%
14,200
– –
PSCE icon
3203
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$32K ﹤0.01%
20,700
+5,520
+36% +$188K
WATT icon
3204
Energous
WATT
$103M
$31K ﹤0.01%
25
– –
AMST icon
3205
Amesite
AMST
$6.81M
$30K ﹤0.01%
+1,389
New +$34.1K
NERV icon
3206
Minerva Neurosciences
NERV
$206M
$30K ﹤0.01%
2,125
-2,500
-54% -$37.6K
HTT
3207
High Templar Tech Ltd
HTT
$388M
$30K ﹤0.01%
20,623
+898
+5% +$1.58K
MRO
3208
CALL
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
31,300
– –
GIS icon
3209
CALL
General Mills
GIS
$20.2B
$29K ﹤0.01%
35,900
– –
CSCO icon
3210
CALL
Cisco
CSCO
$475B
$28K ﹤0.01%
30,800
+5,600
+22% +$314K
GORO icon
3211
Goldgroup Mining Inc.
GORO
$184M
$28K ﹤0.01%
17,900
– –
OGI
3212
Organigram Holdings
OGI
$173M
$28K ﹤0.01%
3,021
– –
SPPI
3213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28K ﹤0.01%
12,715
– –
STAB
3214
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$28K ﹤0.01%
+12,250
New +$46.4K
HD icon
3215
CALL
Home Depot
HD
$353B
$27K ﹤0.01%
12,200
+200
+2% +$65.7K
NGD
3216
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
25,239
+8,824
+54% +$12.1K
CALA
3217
DELISTED
Calithera Biosciences, Inc
CALA
$27K ﹤0.01%
+610
New +$26.3K
BAC icon
3218
CALL
Bank of America
BAC
$448B
$25K ﹤0.01%
+11,900
New +$479K
COCP icon
3219
Cocrystal Pharma
COCP
$14.9M
$25K ﹤0.01%
2,020
+1,052
+109% +$13.9K
ALK icon
3220
CALL
Alaska Air
ALK
$5.4B
$24K ﹤0.01%
+11,300
New +$651K
URG
3221
Ur-Energy
URG
$553M
$24K ﹤0.01%
13,978
– –
ONEM
3222
CALL
DELISTED
1Life Healthcare
ONEM
$23K ﹤0.01%
12,000
– –
TLMD
3223
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
10,005
– –
TIO
3224
DELISTED
Tingo Group, Inc. Common Stock
TIO
$23K ﹤0.01%
14,909
+1,997
+15% +$3.71K
TNXP icon
3225
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
127 128
129
130 131

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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.