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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
REVG
3376
DELISTED
REV Group
REVG
– –
-12,450
Closed -$195K
RNAC icon
3377
Cartesian Therapeutics
RNAC
$260M
– –
-410
Closed -$51K
RNST icon
3378
Renasant Corp
RNST
$3.92B
– –
-5,465
Closed -$219K
RVP icon
3379
Retractable Technologies
RVP
$20.3M
– –
-11,000
Closed -$127K
SCL icon
3380
Stepan Co
SCL
$1.48B
– –
-1,889
Closed -$227K
SHIP icon
3381
Seanergy Maritime Holdings
SHIP
$345M
– –
-8,700
Closed -$97K
SLGN icon
3382
Silgan Holdings
SLGN
$4.35B
– –
-7,410
Closed -$308K
SLM icon
3383
CALL
SLM Corp
SLM
$5.11B
– –
-14,600
Closed -$66K
SLM icon
3384
SLM Corp
SLM
$5.11B
– –
-18,801
Closed -$394K
SLV icon
3385
CALL
iShares Silver Trust
SLV
$31.5B
– –
-39,100
Closed -$1K
SLX icon
3386
VanEck Steel ETF
SLX
$175M
– –
-5,454
Closed -$338K
SMG icon
3387
CALL
ScottsMiracle-Gro
SMG
$3.61B
– –
-17,700
Closed -$18K
SPB icon
3388
Spectrum Brands
SPB
$2.02B
– –
-14,497
Closed -$1.23M
SPEU icon
3389
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-532,535
Closed -$22.3M
SPMB icon
3390
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-69,653
Closed -$1.8M
SPNS
3391
DELISTED
Sapiens International
SPNS
– –
-12,100
Closed -$325K
STBA icon
3392
S&T Bancorp
STBA
$1.81B
– –
-7,123
Closed -$223K
STNG icon
3393
Scorpio Tankers
STNG
$3.72B
– –
-12,626
Closed -$278K
TBBK icon
3394
The Bancorp
TBBK
$2.83B
– –
-45,589
Closed -$1.05M
TEVA icon
3395
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-18,300
Closed -$2K
TIGO icon
3396
Millicom
TIGO
$15.9B
– –
-6,500
Closed -$257K
TNC icon
3397
Tennant Co
TNC
$1.13B
– –
-5,815
Closed -$464K
TOON icon
3398
Kartoon Studios
TOON
$35.4M
– –
-1,451
Closed -$27K
TWST icon
3399
Twist Bioscience
TWST
$7.72B
– –
-1,550
Closed -$207K
UBX
3400
DELISTED
Unity Biotechnology
UBX
– –
-1,011
Closed -$47K
134 135
136
137 138

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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.