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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
DFTX
3351
Definium Therapeutics
DFTX
$5.43B
– –
-703
Closed -$36K
MNRO icon
3352
Monro
MNRO
$365M
– –
-5,629
Closed -$357K
MRNA icon
3353
CALL
Moderna
MRNA
$24.2B
– –
-25,600
Closed -$1.19M
MSFT icon
3354
CALL
Microsoft
MSFT
$3.74T
– –
-15,800
Closed -$71K
MT icon
3355
ArcelorMittal
MT
$55.6B
– –
-6,530
Closed -$203K
NBR icon
3356
Nabors Industries
NBR
$1.3B
– –
-2,022
Closed -$231K
NERD icon
3357
Roundhill Video Games ETF
NERD
$15.7M
– –
-25,383
Closed -$801K
NHC icon
3358
National Healthcare
NHC
$3.39B
– –
-6,692
Closed -$468K
NOG icon
3359
CALL
Northern Oil and Gas
NOG
$2.58B
– –
-24,700
Closed -$6K
NRIX icon
3360
Nurix Therapeutics
NRIX
$2.69B
– –
-43,826
Closed -$1.16M
NTRA icon
3361
Natera
NTRA
$45.1B
– –
-6,572
Closed -$746K
NWBI icon
3362
Northwest Bancshares
NWBI
$2.29B
– –
-10,027
Closed -$137K
OBK icon
3363
Origin Bancorp
OBK
$1.66B
– –
-4,918
Closed -$209K
OSPN icon
3364
OneSpan
OSPN
$601M
– –
-17,878
Closed -$457K
PACB icon
3365
Pacific Biosciences
PACB
$354M
– –
-7,556
Closed -$264K
PARAA
3366
DELISTED
Paramount Global Class A
PARAA
– –
-4,185
Closed -$203K
PCRX icon
3367
Pacira BioSciences
PCRX
$972M
– –
-3,759
Closed -$228K
PDD icon
3368
Pinduoduo
PDD
$129B
– –
-1,729
Closed -$220K
PGP
3369
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-12,601
Closed -$140K
PRU icon
3370
CALL
Prudential Financial
PRU
$42.2B
– –
-11,000
Closed -$19K
PSF icon
3371
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-6,832
Closed -$209K
P
3372
CALL
Everpure Inc
P
$36.4B
– –
-13,600
Closed -$1K
PYPL icon
3373
CALL
PayPal
PYPL
$50.5B
– –
-13,400
Closed -$94K
QGEN icon
3374
Qiagen
QGEN
$8.81B
– –
-6,774
Closed -$347K
QMOM icon
3375
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-6,846
Closed -$352K
133 134
135
136 137

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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.