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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
ADRE
2526
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$395K ﹤0.01%
8,632
+2,217
+35% +$107K
CMF icon
2527
iShares California Muni Bond ETF
CMF
$4.63B
$393K ﹤0.01%
6,309
-89
-1% -$5.53K
DBX icon
2528
Dropbox
DBX
$7.31B
$393K ﹤0.01%
16,023
-32,534
-67% -$875K
CATH icon
2529
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$392K ﹤0.01%
6,662
-158
-2% -$9.05K
KARS icon
2530
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$392K ﹤0.01%
+8,366
New +$426K
MFM
2531
Aberdeen Municipal Income Fund
MFM
$223M
$392K ﹤0.01%
55,997
-79
-0.1% -$550
SFNC icon
2532
Simmons First National
SFNC
$3.45B
$391K ﹤0.01%
+13,229
New +$402K
GNOG
2533
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$390K ﹤0.01%
39,169
-7,875
-17% -$112K
FMBH icon
2534
First Mid Bancshares
FMBH
$1.38B
$389K ﹤0.01%
+9,102
New +$390K
SSYS icon
2535
Stratasys
SSYS
$767M
$389K ﹤0.01%
15,872
-5,963
-27% -$166K
EDR
2536
DELISTED
Endeavor Group Holdings, Inc.
EDR
$389K ﹤0.01%
+11,138
New +$315K
AFG icon
2537
American Financial Group
AFG
$12B
$387K ﹤0.01%
2,817
+350
+14% +$48.1K
FORA
2538
DELISTED
Forian
FORA
$387K ﹤0.01%
42,932
-1,565
-4% -$15K
OC icon
2539
Owens Corning
OC
$12.3B
$387K ﹤0.01%
4,279
+497
+13% +$45.1K
CPT icon
2540
Camden Property Trust
CPT
$10.9B
$386K ﹤0.01%
2,158
-218
-9% -$36K
PWZ icon
2541
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$386K ﹤0.01%
13,853
-521
-4% -$14.5K
MGU
2542
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$386K ﹤0.01%
15,981
-4,750
-23% -$112K
VPV icon
2543
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$384K ﹤0.01%
27,477
-3,050
-10% -$40.9K
NVT icon
2544
nVent Electric
NVT
$27.7B
$383K ﹤0.01%
10,076
-143
-1% -$5.08K
ICOW icon
2545
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$382K ﹤0.01%
12,234
+1,825
+18% +$56.5K
LII icon
2546
Lennox International
LII
$14.5B
$382K ﹤0.01%
1,179
+466
+65% +$146K
CIM
2547
Chimera Investment
CIM
$991M
$381K ﹤0.01%
8,414
-1,566
-16% -$74.1K
CMU
2548
DELISTED
MFS High Yield Municipal Trust
CMU
$381K ﹤0.01%
84,229
-3,304
-4% -$14.9K
HXL icon
2549
Hexcel
HXL
$7.74B
$381K ﹤0.01%
7,346
+841
+13% +$47.6K
IHDG icon
2550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$380K ﹤0.01%
8,295
+518
+7% +$23.1K
100 101
102
103 104

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ECU
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EAM
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AA
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RJT
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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.