We are live on ! Find out more
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
RMTI icon
3226
Rockwell Medical
RMTI
$27.9M
$20K ﹤0.01%
299
– –
TONX
3227
TON Strategy Co
TONX
$172M
$20K ﹤0.01%
+1
New +$17K
KO icon
3228
CALL
Coca-Cola
KO
$372B
$19K ﹤0.01%
152,700
-22,000
-13% -$1.23M
WTER
3229
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$19K ﹤0.01%
+807
New +$21.2K
CARM
3230
DELISTED
Carisma Therapeutics
CARM
$18K ﹤0.01%
1,133
-12
-1% -$576
NOK icon
3231
CALL
Nokia
NOK
$52.7B
$17K ﹤0.01%
37,400
– –
SNDL icon
3232
Sundial Growers
SNDL
$323M
$17K ﹤0.01%
2,545
-4,410
-63% -$34.4K
WRN
3233
Western Copper and Gold
WRN
$553M
$17K ﹤0.01%
11,511
– –
ZOM
3234
DELISTED
Zomedica Corp.
ZOM
$15K ﹤0.01%
28,015
-35
-0.1% -$21
TRVN
3235
DELISTED
Trevena, Inc.
TRVN
$14K ﹤0.01%
18
-1
-5% -$848
PBCT
3236
CALL
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
+13,100
New +$213K
SOFI icon
3237
CALL
SoFi Technologies
SOFI
$23.2B
$13K ﹤0.01%
+10,200
New +$160K
PFIE
3238
DELISTED
Profire Energy, Inc
PFIE
$13K ﹤0.01%
11,440
– –
MMM icon
3239
CALL
3M
MMM
$94.4B
$12K ﹤0.01%
14,711
+837
+6% +$136K
CATX icon
3240
Perspective Therapeutics
CATX
$363M
$11K ﹤0.01%
1,750
-700
-29% -$4.77K
CLF icon
3241
CALL
Cleveland-Cliffs
CLF
$7.08B
$11K ﹤0.01%
28,300
– –
GLD icon
3242
CALL
SPDR Gold Trust
GLD
$143B
$11K ﹤0.01%
16,800
+700
+4% +$117K
DISH
3243
CALL
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
+16,400
New +$698K
NJR icon
3244
CALL
New Jersey Resources
NJR
$5.55B
$9K ﹤0.01%
17,000
+2,400
+16% +$90.8K
T icon
3245
CALL
AT&T
T
$168B
$9K ﹤0.01%
68,583
+35,086
+105% +$737K
IPG
3246
CALL
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
17,400
– –
DG icon
3247
CALL
Dollar General
DG
$26.5B
$7K ﹤0.01%
+19,600
New +$4.42M
EFA icon
3248
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$7K ﹤0.01%
+32,500
New +$2.6M
TBLT
3249
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$7K ﹤0.01%
1
– –
FLXN
3250
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
+65,700
New +$410K
128 129
130
131 132

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.