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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
GIL icon
3326
Gildan
GIL
$10.8B
– –
-8,840
Closed -$326K
GME icon
3327
GameStop
GME
$8.44B
– –
-5,616
Closed -$301K
GMF icon
3328
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-2,878
Closed -$387K
GNRC icon
3329
CALL
Generac Holdings
GNRC
$12.7B
– –
-11,100
Closed -$648K
GVIP icon
3330
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
– –
-2,800
Closed -$285K
HELE icon
3331
Helen of Troy
HELE
$682M
– –
-907
Closed -$207K
HEZU icon
3332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-9,260
Closed -$337K
HFRO
3333
Highland Opportunities and Income Fund
HFRO
$403M
– –
-11,503
Closed -$125K
ICFI icon
3334
ICF International
ICFI
$1.62B
– –
-9,274
Closed -$815K
IDOG icon
3335
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-7,516
Closed -$211K
BRSL
3336
Brightstar Lottery PLC
BRSL
$2.07B
– –
-8,725
Closed -$209K
ILF icon
3337
iShares Latin America 40 ETF
ILF
$3.73B
– –
-18,460
Closed -$582K
IOVA icon
3338
Iovance Biotherapeutics
IOVA
$2.94B
– –
-8,888
Closed -$231K
IPDN icon
3339
Professional Diversity Network
IPDN
$5.13M
– –
-1,650
Closed -$53K
ITEQ icon
3340
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-6,101
Closed -$427K
JMIA
3341
CALL
Jumia Technologies
JMIA
$720M
– –
-11,300
Closed -$47K
MZTI
3342
The Marzetti Company
MZTI
$3.15B
– –
-1,264
Closed -$245K
LESL icon
3343
Leslie's
LESL
$12.4M
– –
-385
Closed -$212K
LI icon
3344
Li Auto
LI
$12.4B
– –
-11,444
Closed -$400K
LXP icon
3345
LXP Industrial Trust
LXP
$3.58B
– –
-2,528
Closed -$151K
MBIN icon
3346
Merchants Bancorp
MBIN
$2.5B
– –
-32,816
Closed -$858K
MEI icon
3347
Methode Electronics
MEI
$595M
– –
-4,114
Closed -$202K
MFIC icon
3348
MidCap Financial Investment
MFIC
$804M
– –
-13,334
Closed -$182K
MIND icon
3349
MIND Technology
MIND
$43.9M
– –
-1,336
Closed -$26K
MKC.V icon
3350
McCormick & Company Voting
MKC.V
$14.2B
– –
-2,700
Closed -$238K
132 133
134
135 136

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EAM
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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.