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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
NAK
3251
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
12,009
– –
CAH icon
3252
CALL
Cardinal Health
CAH
$54.9B
$3K ﹤0.01%
+11,000
New +$597K
HPE icon
3253
CALL
Hewlett Packard
HPE
$74.6B
$3K ﹤0.01%
13,200
– –
POWW icon
3254
CALL
Outdoor Holding Co
POWW
$275M
$3K ﹤0.01%
30,000
+10,000
+50% +$72K
WBA
3255
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
12,800
+1,500
+13% +$72.3K
OPTU
3256
CALL
Optimum Communications Inc
OPTU
$227M
$2K ﹤0.01%
11,500
– –
MO icon
3257
CALL
Altria Group
MO
$108B
$2K ﹤0.01%
13,700
+2,000
+17% +$96.6K
SPY icon
3258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2K ﹤0.01%
+20,400
New +$9M
TDS icon
3259
CALL
Telephone and Data Systems
TDS
$3.86B
$2K ﹤0.01%
18,700
– –
BEN icon
3260
CALL
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
22,400
+3,200
+17% +$99.8K
CMCSA icon
3261
CALL
Comcast
CMCSA
$89.8B
$1K ﹤0.01%
+15,800
New +$921K
HAL icon
3262
CALL
Halliburton
HAL
$28B
$1K ﹤0.01%
11,800
-12,800
-52% -$262K
UA icon
3263
CALL
Under Armour Class C
UA
$2.22B
$1K ﹤0.01%
14,400
+400
+3% +$7.66K
VOD icon
3264
CALL
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+11,300
New +$187K
VZ icon
3265
CALL
Verizon
VZ
$195B
$1K ﹤0.01%
11,900
– –
OPP.RT
3266
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$1K ﹤0.01%
+16,275
New +$293
AAPL icon
3267
CALL
Apple
AAPL
$4.41T
– –
-12,200
Closed -$23K
AAPL icon
3268
PUT
Apple
AAPL
$4.41T
– –
-11,200
Closed -$2K
ABNB icon
3269
PUT
Airbnb
ABNB
$108B
– –
-15,200
Closed -$9K
ACAD icon
3270
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-11,234
Closed -$274K
ACVA icon
3271
ACV Auctions
ACVA
$1.33B
– –
-19,108
Closed -$490K
ADNT icon
3272
Adient
ADNT
$1.43B
– –
-4,608
Closed -$208K
AGO icon
3273
Assured Guaranty
AGO
$3.3B
– –
-4,942
Closed -$235K
AHT
3274
Ashford Hospitality Trust
AHT
$20.3M
– –
-755
Closed -$344K
AIV
3275
Aimco
AIV
$378M
– –
-10,294
Closed -$69K
129 130
131
132 133

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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.