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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
CWST icon
1076
Casella Waste Systems
CWST
$5.76B
$4.14M 0.01%
54,462
-1,478
-3% -$104K
PKB icon
1077
Invesco Building & Construction ETF
PKB
$394M
$4.12M 0.01%
86,872
+22,321
+35% +$1.11M
DISCK
1078
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.09M 0.01%
168,661
+16,507
+11% +$441K
USMF icon
1079
WisdomTree US Multifactor Fund
USMF
$305M
$4.08M 0.01%
104,822
-455
-0.4% -$18.2K
ELS icon
1080
Equity Lifestyle Properties
ELS
$12.4B
$4.07M 0.01%
52,150
+2,589
+5% +$212K
KKR icon
1081
KKR & Co
KKR
$99.5B
$4.07M 0.01%
66,842
-10,426
-13% -$655K
TM icon
1082
Toyota
TM
$223B
$4.07M 0.01%
22,880
-2,640
-10% -$471K
PRSU
1083
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.07M 0.01%
89,543
-16,892
-16% -$756K
BANR icon
1084
Banner Corp
BANR
$2.5B
$4.06M 0.01%
73,598
+62,153
+543% +$3.35M
CRL icon
1085
Charles River Laboratories
CRL
$13.6B
$4.05M 0.01%
9,825
+3,543
+56% +$1.47M
CEF icon
1086
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$4.03M 0.01%
234,938
+5,583
+2% +$101K
AIVL icon
1087
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$4.02M 0.01%
42,819
+160
+0.4% +$15.5K
RDS.B
1088
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.01M 0.01%
90,567
-3,214
-3% -$127K
POWR
1089
iShares U.S. Power Infrastructure ETF
POWR
$464M
$4M 0.01%
227,134
+216,156
+1,969% +$3.49M
HQY icon
1090
HealthEquity
HQY
$8.82B
$4M 0.01%
61,701
+27,466
+80% +$1.91M
CTVA icon
1091
Corteva
CTVA
$50.4B
$3.99M 0.01%
94,919
-11,225
-11% -$486K
RTH icon
1092
VanEck Retail ETF
RTH
$259M
$3.99M 0.01%
22,830
+5,926
+35% +$1.06M
STAG icon
1093
STAG Industrial
STAG
$7.12B
$3.98M 0.01%
101,480
-5,481
-5% -$224K
AFRM icon
1094
Affirm
AFRM
$24.6B
$3.98M 0.01%
33,415
+15,912
+91% +$1.27M
APYX icon
1095
Apyx Medical
APYX
$126M
$3.98M 0.01%
287,472
+7,069
+3% +$74.4K
PRMW
1096
DELISTED
Primo Water Corporation
PRMW
$3.98M 0.01%
253,007
+67,599
+36% +$1.14M
AON icon
1097
Aon
AON
$74.7B
$3.95M 0.01%
13,830
+2,427
+21% +$652K
LITE icon
1098
Lumentum
LITE
$78B
$3.94M 0.01%
47,221
-1,728
-4% -$145K
CHI
1099
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.94M 0.01%
263,489
+27,335
+12% +$420K
PRFZ icon
1100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.94M 0.01%
107,865
-2,290
-2% -$83.8K
42 43
44
45 46

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EAM
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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.