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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
IPO icon
2626
Renaissance IPO ETF
IPO
$166M
$339K ﹤0.01%
5,860
+294
+5% +$18.7K
ONL
2627
Orion Office REIT
ONL
$161M
$339K ﹤0.01%
+18,177
New +$359K
SR icon
2628
Spire
SR
$4.9B
$339K ﹤0.01%
5,203
-2,512
-33% -$159K
APTS
2629
DELISTED
Preferred Apartment Communities, Inc.
APTS
$339K ﹤0.01%
18,780
+891
+5% +$12.2K
BNY
2630
DELISTED
BlackRock New York Municipal Income Trust
BNY
$338K ﹤0.01%
22,858
– –
OPLN
2631
Openlane
OPLN
$4.33B
$337K ﹤0.01%
21,601
+595
+3% +$9.11K
ATRS
2632
DELISTED
Antares Pharma, Inc.
ATRS
$337K ﹤0.01%
94,448
-1,255
-1% -$4.39K
EFOR
2633
Everforth Inc
EFOR
$1.37B
$335K ﹤0.01%
2,711
+21
+0.8% +$2.57K
NEV
2634
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$335K ﹤0.01%
21,365
-1,518
-7% -$23.6K
SSD icon
2635
Simpson Manufacturing
SSD
$8B
$334K ﹤0.01%
2,402
+208
+9% +$25.1K
VRT icon
2636
Vertiv
VRT
$111B
$334K ﹤0.01%
13,395
+24
+0.2% +$600
KIM icon
2637
Kimco Realty
KIM
$16.4B
$333K ﹤0.01%
13,502
+687
+5% +$15.9K
ONTO icon
2638
Onto Innovation
ONTO
$20.6B
$333K ﹤0.01%
+3,286
New +$284K
FSTA icon
2639
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$332K ﹤0.01%
7,116
-909
-11% -$40K
IIPR icon
2640
Innovative Industrial Properties
IIPR
$1.67B
$332K ﹤0.01%
1,261
+91
+8% +$23.3K
KTF
2641
DWS Municipal Income Trust
KTF
$352M
$332K ﹤0.01%
28,080
-64
-0.2% -$760
LDUR icon
2642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$332K ﹤0.01%
3,298
-46
-1% -$4.65K
NAN icon
2643
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$332K ﹤0.01%
22,458
+3,250
+17% +$47.3K
PCN
2644
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$332K ﹤0.01%
19,394
-6,202
-24% -$111K
JRS icon
2645
Nuveen Real Estate Income Fund
JRS
$248M
$331K ﹤0.01%
25,838
+128
+0.5% +$1.5K
WEN icon
2646
Wendy's
WEN
$1.65B
$331K ﹤0.01%
13,863
-6,793
-33% -$151K
ASA
2647
ASA Gold and Precious Metals
ASA
$1.08B
$330K ﹤0.01%
+15,636
New +$326K
CRUS icon
2648
Cirrus Logic
CRUS
$6.08B
$330K ﹤0.01%
3,582
+267
+8% +$22.2K
BBL
2649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$330K ﹤0.01%
5,525
+858
+18% +$46.8K
SPXC icon
2650
SPX Corp
SPXC
$10.6B
$328K ﹤0.01%
5,500
+26
+0.5% +$1.57K
104 105
106
107 108

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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.