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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
+9%
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
$53.6B
AUM Growth
+$4.23B
Cap. Flow
+$423M
Cap. Flow %
0.79%
Top 10 Hldgs %
17.22%
Holding
3,525
New
240
Increased
1,609
Reduced
1,351
Closed
212

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.9M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$40.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.9M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$85.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 6.59%
3 Healthcare 6%
4 Consumer Discretionary 5.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
2476
Terex
TEX
$7.57B
$430K ﹤0.01%
9,793
-14,591
-60% -$655K
NSSC icon
2477
Napco Security Technologies
NSSC
$1.39B
$429K ﹤0.01%
17,160
-16
-0.1% -$378
ARKX icon
2478
ARK Space & Defense Innovation ETF
ARKX
$864M
$427K ﹤0.01%
22,657
+841
+4% +$16.6K
BCS icon
2479
Barclays
BCS
$94.4B
$427K ﹤0.01%
41,242
-42,485
-51% -$446K
CNMD icon
2480
CONMED
CNMD
$1.49B
$424K ﹤0.01%
2,990
-26
-0.9% -$3.68K
DBE icon
2481
Invesco DB Energy Fund
DBE
$90.5M
$424K ﹤0.01%
24,822
-3,562
-13% -$62.1K
EWZ icon
2482
iShares MSCI Brazil ETF
EWZ
$8.55B
$423K ﹤0.01%
15,084
-151
-1% -$4.54K
TOLZ icon
2483
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$423K ﹤0.01%
8,839
+4,198
+90% +$196K
EPR icon
2484
EPR Properties
EPR
$4.7B
$422K ﹤0.01%
8,895
-219
-2% -$10.9K
CCOI icon
2485
Cogent Communications
CCOI
$525M
$421K ﹤0.01%
5,756
+563
+11% +$42.3K
AVXL icon
2486
Anavex Life Sciences
AVXL
$316M
$420K ﹤0.01%
24,209
+1,000
+4% +$19K
CF icon
2487
CF Industries
CF
$17.7B
$420K ﹤0.01%
5,937
-204
-3% -$12.8K
MLCO icon
2488
Melco Resorts & Entertainment
MLCO
$2.14B
$420K ﹤0.01%
41,277
-13,721
-25% -$146K
SBCF icon
2489
Seacoast Banking Corp of Florida
SBCF
$3.44B
$420K ﹤0.01%
11,858
+8
+0.1% +$287
COHR
2490
DELISTED
Coherent Inc
COHR
$420K ﹤0.01%
1,576
-100
-6% -$25.8K
F icon
2491
CALL
Ford
F
$55.4B
$418K ﹤0.01%
98,700
+60,700
+160% +$1.12M
GH icon
2492
Guardant Health
GH
$22.2B
$418K ﹤0.01%
4,180
-1,082
-21% -$112K
SGOL icon
2493
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$417K ﹤0.01%
23,740
-3,808
-14% -$65.6K
FULT icon
2494
Fulton Financial
FULT
$4.67B
$416K ﹤0.01%
24,444
-746
-3% -$12.3K
LBTYA icon
2495
Liberty Global Class A
LBTYA
$3.55B
$415K ﹤0.01%
14,978
+727
+5% +$20.7K
AMN icon
2496
AMN Healthcare
AMN
$1.34B
$413K ﹤0.01%
3,376
+798
+31% +$88.6K
BBAG icon
2497
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$413K ﹤0.01%
7,657
+5
+0.1% +$270
GNTY
2498
DELISTED
Guaranty Bancshares
GNTY
$413K ﹤0.01%
11,000
– –
IBHE
2499
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$413K ﹤0.01%
16,655
– –
LBAI
2500
DELISTED
Lakeland Bancorp Inc
LBAI
$413K ﹤0.01%
21,728
– –
98 99
100
101 102

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EAM
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Raymond James Financial Services Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Raymond James Financial Services Advisors held 3,525 positions worth $53.6B, up 8.6% from $49.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q4 2021 filing shows 240 new, 1,609 increased, 1,351 reduced and 212 closed positions. Its largest new stake was Rivian: 127,624 shares worth $13.2M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2021 buy was Rivian: 127,624 shares worth $13.2M.
  • Raymond James Financial Services Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $64.4M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2021 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $85.7M.
  • Raymond James Financial Services Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $33.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $53.6B portfolio in Q4 2021.
  • Raymond James Financial Services Advisors opened 240 new positions and closed 212 in Q4 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 8.6% quarter-over-quarter to $53.6B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.