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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
MGEE icon
2376
MGE Energy Inc
MGEE
$3.07B
$486K ﹤0.01%
6,613
+1,021
+18% +$79.9K
SAVE
2377
DELISTED
Spirit Airlines, Inc.
SAVE
$486K ﹤0.01%
18,729
-32,410
-63% -$850K
XXII
2378
22nd Century Group
XXII
$1.49M
– –
0
– –
STRM
2379
DELISTED
Streamline Health Solutions
STRM
$484K ﹤0.01%
18,430
– –
VRIG icon
2380
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$484K ﹤0.01%
19,266
+1,513
+9% +$38K
AIRC
2381
DELISTED
Apartment Income REIT Corp.
AIRC
$483K ﹤0.01%
9,891
-732
-7% -$37K
MGU
2382
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$483K ﹤0.01%
20,731
-150
-0.7% -$3.54K
FORM icon
2383
FormFactor
FORM
$10.1B
$482K ﹤0.01%
+12,913
New +$480K
IDHQ icon
2384
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$482K ﹤0.01%
15,939
+2,830
+22% +$89.7K
DBE icon
2385
Invesco DB Energy Fund
DBE
$90.5M
$481K ﹤0.01%
28,384
-6,829
-19% -$107K
AL
2386
DELISTED
Air Lease Corp
AL
$480K ﹤0.01%
12,210
+6,334
+108% +$258K
PAE
2387
DELISTED
PAE Incorporated Class A Common Stock
PAE
$480K ﹤0.01%
80,201
+52,078
+185% +$398K
IEV icon
2388
iShares Europe ETF
IEV
$1.7B
$476K ﹤0.01%
9,140
-397
-4% -$21.5K
SYNH
2389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$476K ﹤0.01%
+5,443
New +$493K
CZWI icon
2390
Citizens Community Bancorp
CZWI
$200M
$475K ﹤0.01%
34,566
+5,500
+19% +$75.7K
NIM icon
2391
Nuveen Select Maturities Municipal Fund
NIM
$116M
$475K ﹤0.01%
43,748
+40
+0.1% +$435
PPC icon
2392
Pilgrim's Pride
PPC
$6.4B
$475K ﹤0.01%
16,325
-37,570
-70% -$942K
RKT icon
2393
Rocket Companies
RKT
$42.6B
$474K ﹤0.01%
29,562
-22,490
-43% -$393K
MIRM icon
2394
Mirum Pharmaceuticals
MIRM
$6.02B
$473K ﹤0.01%
+23,748
New +$386K
MCHI icon
2395
iShares MSCI China ETF
MCHI
$6.14B
$472K ﹤0.01%
6,983
-19,711
-74% -$1.42M
RMT
2396
Royce Micro-Cap Trust
RMT
$772M
$472K ﹤0.01%
41,297
+563
+1% +$6.66K
SR icon
2397
Spire
SR
$4.89B
$472K ﹤0.01%
7,715
-391
-5% -$26.8K
ARGO
2398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$472K ﹤0.01%
9,042
-255
-3% -$13.4K
MTH icon
2399
Meritage Homes
MTH
$4.75B
$471K ﹤0.01%
9,716
+2,012
+26% +$104K
PD icon
2400
PagerDuty
PD
$876M
$471K ﹤0.01%
11,368
+60
+0.5% +$2.54K
94 95
96
97 98

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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.