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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
WTS icon
2426
Watts Water Technologies
WTS
$12.9B
$452K ﹤0.01%
+2,689
New +$431K
CAKE icon
2427
Cheesecake Factory
CAKE
$5.84B
$451K ﹤0.01%
+9,603
New +$451K
EPR icon
2428
EPR Properties
EPR
$4.7B
$450K ﹤0.01%
9,114
+409
+5% +$20.7K
NKLA
2429
DELISTED
Nikola Corporation Common Stock
NKLA
$450K ﹤0.01%
1,406
-65
-4% -$22.8K
COLD icon
2430
Americold
COLD
$4.17B
$449K ﹤0.01%
15,472
-2,105
-12% -$77.1K
CPNG icon
2431
Coupang
CPNG
$29.3B
$449K ﹤0.01%
16,137
+3,727
+30% +$129K
HPS
2432
John Hancock Preferred Income Fund III
HPS
$463M
$449K ﹤0.01%
23,969
-12,976
-35% -$249K
CHGG icon
2433
Chegg
CHGG
$88.9M
$448K ﹤0.01%
6,593
-269
-4% -$21.9K
FTLS icon
2434
First Trust Long/Short Equity ETF
FTLS
$2.5B
$448K ﹤0.01%
9,274
+824
+10% +$40.5K
MUSA icon
2435
Murphy USA
MUSA
$10.1B
$448K ﹤0.01%
2,676
+279
+12% +$42.1K
WEN icon
2436
Wendy's
WEN
$1.65B
$448K ﹤0.01%
20,656
+6,472
+46% +$148K
SBSI icon
2437
Southside Bancshares
SBSI
$979M
$447K ﹤0.01%
11,672
-95
-0.8% -$3.5K
CIM
2438
Chimera Investment
CIM
$991M
$445K ﹤0.01%
9,980
+38
+0.4% +$1.71K
PINE
2439
Alpine Income Property Trust
PINE
$346M
$445K ﹤0.01%
24,214
+319
+1% +$6.08K
PJP icon
2440
Invesco Pharmaceuticals ETF
PJP
$497M
$445K ﹤0.01%
5,750
+18
+0.3% +$1.45K
MVIS icon
2441
Microvision
MVIS
$89.7M
$443K ﹤0.01%
2,674
+92
+4% +$19.2K
HIE
2442
DELISTED
Miller/Howard High Income Equity Fund
HIE
$443K ﹤0.01%
44,978
+643
+1% +$6.43K
BEPC icon
2443
Brookfield Renewable
BEPC
$6.5B
$442K ﹤0.01%
11,388
+217
+2% +$9.09K
RDNT icon
2444
RadNet
RDNT
$6.06B
$442K ﹤0.01%
15,085
-5,025
-25% -$161K
BRSP
2445
BrightSpire Capital
BRSP
$628M
$441K ﹤0.01%
46,914
-1,848
-4% -$17.9K
VISN
2446
Vistance Networks Inc
VISN
$2.67B
$441K ﹤0.01%
32,452
-19,037
-37% -$327K
VRE
2447
DELISTED
Veris Residential
VRE
$441K ﹤0.01%
25,737
-18,096
-41% -$315K
TBLU
2448
Tortoise Global Water ETF
TBLU
$57.9M
$441K ﹤0.01%
9,690
+598
+7% +$28.3K
CLX icon
2449
PUT
Clorox
CLX
$12.8B
$440K ﹤0.01%
27,200
+10,600
+64% +$1.83M
HR
2450
DELISTED
Healthcare Realty Trust Incorporated
HR
$440K ﹤0.01%
14,787
-48,316
-77% -$1.48M
96 97
98
99 100

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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.