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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 11.81%
2 Financials 6.9%
3 Healthcare 6.03%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
2251
Vericel Corp
VCEL
$2.29B
$609K ﹤0.01%
12,483
-240
-2% -$12.4K
ASHR icon
2252
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$608K ﹤0.01%
15,958
-455
-3% -$17.6K
BRMK
2253
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$608K ﹤0.01%
61,632
+6,385
+12% +$66.4K
SPT icon
2254
Sprout Social
SPT
$604M
$603K ﹤0.01%
4,944
+923
+23% +$100K
SUM
2255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$603K ﹤0.01%
19,182
+1,272
+7% +$41.5K
BSJO
2256
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$602K ﹤0.01%
24,025
-740
-3% -$18.6K
IGF icon
2257
iShares Global Infrastructure ETF
IGF
$10.7B
$601K ﹤0.01%
13,098
-2,080
-14% -$96.1K
CIL
2258
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$600K ﹤0.01%
13,607
– –
HPI
2259
John Hancock Preferred Income Fund
HPI
$434M
$600K ﹤0.01%
27,927
-10,774
-28% -$234K
ULST icon
2260
State Street Ultra Short Term Bond ETF
ULST
$526M
$600K ﹤0.01%
14,841
+6,914
+87% +$280K
VLY icon
2261
Valley National Bancorp
VLY
$8.25B
$597K ﹤0.01%
44,848
+3,583
+9% +$46.3K
CHH icon
2262
Choice Hotels
CHH
$4.71B
$596K ﹤0.01%
4,717
-10
-0.2% -$1.2K
DIEM icon
2263
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$596K ﹤0.01%
19,512
-8
-0% -$246
PPLI
2264
People Inc
PPLI
$3.02B
$596K ﹤0.01%
5,578
+122
+2% +$13.4K
SENS icon
2265
Senseonics Holdings Inc
SENS
$419M
$595K ﹤0.01%
8,781
-2,003
-19% -$136K
BLNK icon
2266
Blink Charging
BLNK
$87.1M
$593K ﹤0.01%
20,744
-2,126
-9% -$68.9K
LPLA icon
2267
LPL Financial
LPLA
$29.5B
$593K ﹤0.01%
3,782
+760
+25% +$109K
BGH
2268
Barings Global Short Duration High Yield Fund
BGH
$285M
$590K ﹤0.01%
34,505
-140
-0.4% -$2.39K
REMX icon
2269
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$590K ﹤0.01%
5,712
+1,389
+32% +$148K
DLS icon
2270
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$589K ﹤0.01%
7,940
-405
-5% -$30.8K
HTGC icon
2271
Hercules Capital
HTGC
$3.17B
$589K ﹤0.01%
35,457
+11,315
+47% +$192K
IGI
2272
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$589K ﹤0.01%
26,650
+797
+3% +$17.6K
LDP icon
2273
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$589K ﹤0.01%
21,582
+304
+1% +$8.26K
FMNB icon
2274
Farmers National Banc Corp
FMNB
$957M
$587K ﹤0.01%
37,387
+500
+1% +$7.68K
UI icon
2275
Ubiquiti
UI
$35B
$586K ﹤0.01%
1,962
+25
+1% +$7.72K
89 90
91
92 93

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EAM
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AA
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WPL
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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.