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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
BL icon
2601
BlackLine
BL
$1.82B
$352K ﹤0.01%
3,399
-5,703
-63% -$661K
IQSU icon
2602
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$352K ﹤0.01%
8,465
+852
+11% +$34.1K
BDXB
2603
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$351K ﹤0.01%
+6,646
New +$349K
BLD
2604
DELISTED
TopBuild
BLD
$350K ﹤0.01%
1,267
-526
-29% -$135K
FTCI icon
2605
FTC Solar
FTCI
$38.8M
$350K ﹤0.01%
4,631
+2,090
+82% +$171K
POWW icon
2606
Outdoor Holding Co
POWW
$255M
$350K ﹤0.01%
64,153
+1,295
+2% +$7.91K
HAP icon
2607
VanEck Natural Resources ETF
HAP
$308M
$348K ﹤0.01%
7,366
+600
+9% +$28.5K
RCS
2608
PIMCO Strategic Income Fund
RCS
$250M
$348K ﹤0.01%
51,228
+116
+0.2% +$833
SVC
2609
Service Properties Trust
SVC
$1.06B
$348K ﹤0.01%
7,926
-339
-4% -$17.3K
VNOM icon
2610
Viper Energy
VNOM
$15.2B
$348K ﹤0.01%
16,323
-681
-4% -$15.2K
DGT icon
2611
State Street SPDR Global Dow ETF
DGT
$631M
$347K ﹤0.01%
3,057
-542
-15% -$60.9K
TEI
2612
Templeton Emerging Markets Income Fund
TEI
$320M
$347K ﹤0.01%
47,583
+27,781
+140% +$209K
BRSP
2613
BrightSpire Capital
BRSP
$628M
$346K ﹤0.01%
33,710
-13,204
-28% -$128K
DEI icon
2614
Douglas Emmett
DEI
$1.95B
$346K ﹤0.01%
10,318
+756
+8% +$25.6K
BSJP
2615
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$345K ﹤0.01%
14,057
+955
+7% +$23.4K
DB icon
2616
Deutsche Bank
DB
$72.4B
$345K ﹤0.01%
27,586
+15,919
+136% +$203K
OCSL icon
2617
Oaktree Specialty Lending
OCSL
$1.12B
$345K ﹤0.01%
15,427
+3,653
+31% +$80.9K
PBF icon
2618
PBF Energy
PBF
$8.81B
$345K ﹤0.01%
26,568
-71
-0.3% -$983
EG icon
2619
Everest Group
EG
$13.9B
$344K ﹤0.01%
+1,255
New +$339K
AVA icon
2620
Avista
AVA
$3.23B
$343K ﹤0.01%
8,074
+131
+2% +$5.27K
HVT icon
2621
Haverty Furniture Companies
HVT
$441M
$343K ﹤0.01%
+11,214
New +$362K
AXS icon
2622
AXIS Capital
AXS
$7.26B
$342K ﹤0.01%
6,282
+1,225
+24% +$63.4K
BKE icon
2623
Buckle
BKE
$2.33B
$342K ﹤0.01%
8,078
-722
-8% -$32.7K
SAVE
2624
DELISTED
Spirit Airlines, Inc.
SAVE
$341K ﹤0.01%
15,628
-3,101
-17% -$72K
IDGT icon
2625
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$339K ﹤0.01%
4,020
+766
+24% +$58.2K
103 104
105
106 107

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ECU
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EAM
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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.