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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
ALTG icon
3276
Alta Equipment Group
ALTG
$249M
– –
-12,402
Closed -$165K
APLE icon
3277
Apple Hospitality REIT
APLE
$3.68B
– –
-10,490
Closed -$160K
APOG icon
3278
Apogee Enterprises
APOG
$904M
– –
-6,883
Closed -$280K
ASA
3279
ASA Gold and Precious Metals
ASA
$1.1B
– –
-25,513
Closed -$550K
AVAH icon
3280
Aveanna Healthcare
AVAH
$1.95B
– –
-11,172
Closed -$138K
AZEK
3281
DELISTED
The AZEK Co
AZEK
– –
-5,348
Closed -$227K
AZUL
3282
CALL
DELISTED
Azul
AZUL
– –
-10,200
Closed -$23K
BE icon
3283
CALL
Bloom Energy
BE
$62.2B
– –
-10,500
Closed -$53K
BFH icon
3284
Bread Financial
BFH
$4.36B
– –
-2,546
Closed -$212K
BGI icon
3285
Birks Group
BGI
$6.5M
– –
-26,000
Closed -$61K
BIPC icon
3286
Brookfield Infrastructure
BIPC
$4.92B
– –
-5,396
Closed -$271K
BMBL icon
3287
Bumble
BMBL
$367M
– –
-4,122
Closed -$237K
BYD icon
3288
Boyd Gaming
BYD
$5.98B
– –
-4,602
Closed -$283K
BZUN
3289
Baozun
BZUN
$169M
– –
-6,705
Closed -$238K
CDLX icon
3290
Cardlytics
CDLX
$22.4M
– –
-190
Closed -$241K
CHIQ icon
3291
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-10,046
Closed -$355K
CIO
3292
DELISTED
City Office REIT
CIO
– –
-10,771
Closed -$134K
CL icon
3293
CALL
Colgate-Palmolive
CL
$73.6B
– –
-34,300
Closed -$2K
CLDX icon
3294
Celldex Therapeutics
CLDX
$3.48B
– –
-15,180
Closed -$508K
CMBM
3295
DELISTED
Cambium Networks
CMBM
– –
-16,977
Closed -$821K
CRIS icon
3296
Curis
CRIS
$4.83M
– –
-65
Closed -$210K
CRTO icon
3297
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-11,800
Closed -$28K
CRTO icon
3298
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-24,460
Closed -$1.11M
CTMX icon
3299
CytomX Therapeutics
CTMX
$752M
– –
-22,840
Closed -$145K
CUBE icon
3300
CubeSmart
CUBE
$9.2B
– –
-5,201
Closed -$241K
130 131
132
133 134

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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.