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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
USNA icon
3401
Usana Health Sciences
USNA
$254M
– –
-7,821
Closed -$801K
UUUU icon
3402
Energy Fuels
UUUU
$3.69B
– –
-13,020
Closed -$79K
VNRX icon
3403
VolitionRx Ltd
VNRX
$8.61M
– –
-687
Closed -$45K
WDIV icon
3404
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-3,368
Closed -$229K
WMT icon
3405
PUT
Walmart Inc
WMT
$901B
– –
-56,700
Closed -$201K
WYY icon
3406
WidePoint Corp
WYY
$110M
– –
-21,075
Closed -$153K
X
3407
CALL
DELISTED
US Steel
X
– –
-71,800
Closed -$79K
XBI icon
3408
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-18,200
Closed -$12K
XERS icon
3409
Xeris Biopharma Holdings
XERS
$1.53B
– –
-13,027
Closed -$53K
ZWS icon
3410
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-9,923
Closed -$239K
ZYXI
3411
DELISTED
Zynex
ZYXI
– –
-26,780
Closed -$378K
CMBT
3412
CMB.TECH NV
CMBT
$4.73B
– –
-15,610
Closed -$145K
TBCH
3413
Turtle Beach Corp
TBCH
$256M
– –
-8,423
Closed -$269K
BERY
3414
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,379
Closed -$681K
NVRO
3415
DELISTED
NEVRO CORP.
NVRO
– –
-1,302
Closed -$216K
VOXX
3416
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,350
Closed -$173K
PETQ
3417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,481
Closed -$327K
ME
3418
CALL
DELISTED
23andMe Holding Co
ME
– –
-590
Closed -$22K
AMK
3419
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-30,348
Closed -$761K
NSTG
3420
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,182
Closed -$206K
CEQP
3421
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,064
Closed -$422K
LTRPA
3422
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-17,600
Closed -$2K
HMPT
3423
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-13,481
Closed -$80K
CS
3424
CALL
DELISTED
Credit Suisse Group
CS
– –
-11,000
Closed -$2K
VLDR
3425
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,829
Closed -$115K
135 136
137
138 139

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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.