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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
ELAT
3426
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-3,975
Closed -$213K
TMBR
3427
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-300
Closed -$18K
RBNC
3428
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-10,809
Closed -$300K
DRNA
3429
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,010
Closed -$560K
ADXS
3430
DELISTED
Advaxis Inc
ADXS
– –
-70,000
Closed -$32K
FIV
3431
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-16,404
Closed -$156K
LORL
3432
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,414
Closed -$210K
CLDR
3433
DELISTED
Cloudera, Inc.
CLDR
– –
-14,507
Closed -$230K
IFFT
3434
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-9,230
Closed -$467K
NWHM
3435
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-314,400
Closed -$1.85M
PFPT
3436
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,886
Closed -$328K
QTS
3437
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,737
Closed -$212K
MXIM
3438
DELISTED
Maxim Integrated Products
MXIM
– –
-60,253
Closed -$6.35M
BPY
3439
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,457
Closed -$501K
ALXN
3440
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,079
Closed -$6.44M
WORK
3441
DELISTED
Slack Technologies, Inc.
WORK
– –
-50,733
Closed -$2.25M
DSSI
3442
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-11,890
Closed -$118K
BST.RT
3443
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-365,216
Closed -$241K
MSGN
3444
DELISTED
MSG Networks Inc.
MSGN
– –
-12,004
Closed -$175K
GRUB
3445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,781
Closed -$252K
NLSN
3446
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,090
Closed -$224K
FBC
3447
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,732
Closed -$496K
GRA
3448
DELISTED
W.R. Grace & Co.
GRA
– –
-3,306
Closed -$229K
ORBC
3449
DELISTED
ORBCOMM, Inc.
ORBC
– –
-104,371
Closed -$1.17M
CIT
3450
DELISTED
CIT Group Inc.
CIT
– –
-3,892
Closed -$201K
135 136 137
138
139

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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.