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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
DSGX icon
2701
Descartes Systems
DSGX
$6.62B
$301K ﹤0.01%
3,637
+590
+19% +$48.3K
HIX
2702
Western Asset High Income Fund II
HIX
$357M
$301K ﹤0.01%
42,035
+3,676
+10% +$26.1K
FCEF icon
2703
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$300K ﹤0.01%
11,716
-5,383
-31% -$136K
FHI icon
2704
Federated Hermes
FHI
$4.74B
$300K ﹤0.01%
7,991
+505
+7% +$17.5K
MRCC
2705
DELISTED
Monroe Capital Corp
MRCC
$299K ﹤0.01%
+26,656
New +$289K
PSP icon
2706
Invesco Global Listed Private Equity ETF
PSP
$253M
$299K ﹤0.01%
3,868
-10,465
-73% -$828K
NCV
2707
Virtus Convertible & Income Fund
NCV
$390M
$298K ﹤0.01%
12,786
+4,104
+47% +$98.5K
QABA icon
2708
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$298K ﹤0.01%
5,046
-785
-13% -$46.3K
TCMD icon
2709
Tactile Systems Technology
TCMD
$537M
$298K ﹤0.01%
15,683
-1,372
-8% -$38.9K
ALV icon
2710
Autoliv
ALV
$8.89B
$297K ﹤0.01%
2,875
+465
+19% +$45.6K
HOUS
2711
DELISTED
Anywhere Real Estate
HOUS
$297K ﹤0.01%
17,661
+254
+1% +$4.42K
KN icon
2712
Knowles
KN
$3.23B
$297K ﹤0.01%
12,727
-3
-0% -$63
PAE
2713
DELISTED
PAE Incorporated Class A Common Stock
PAE
$297K ﹤0.01%
29,878
-50,323
-63% -$449K
INSP icon
2714
Inspire Medical Systems
INSP
$1.68B
$296K ﹤0.01%
1,287
-22
-2% -$5.37K
XRAY icon
2715
Dentsply Sirona
XRAY
$2.31B
$296K ﹤0.01%
5,303
-755
-12% -$41.5K
FYBR
2716
DELISTED
Frontier Communications
FYBR
$295K ﹤0.01%
9,994
-615
-6% -$19.1K
RBA icon
2717
RB Global
RBA
$16B
$295K ﹤0.01%
4,810
-2,132
-31% -$143K
UDR icon
2718
UDR
UDR
$12.2B
$295K ﹤0.01%
+4,916
New +$277K
FCEL icon
2719
FuelCell Energy
FCEL
$1.63B
$294K ﹤0.01%
1,887
+917
+95% +$216K
NMT icon
2720
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$294K ﹤0.01%
18,609
+4,178
+29% +$64.6K
WMS icon
2721
Advanced Drainage Systems
WMS
$11.3B
$294K ﹤0.01%
2,162
-302
-12% -$37.1K
AR icon
2722
Antero Resources
AR
$11.3B
$293K ﹤0.01%
+16,735
New +$317K
GBF icon
2723
iShares Government/Credit Bond ETF
GBF
$128M
$293K ﹤0.01%
2,406
-93
-4% -$11.3K
MSM icon
2724
MSC Industrial Direct
MSM
$6.77B
$293K ﹤0.01%
3,482
-3,503
-50% -$293K
RSI icon
2725
Rush Street Interactive
RSI
$2.85B
$293K ﹤0.01%
17,759
-2,521
-12% -$47.5K
107 108
109
110 111

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ECU
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EAM
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AA
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WPL
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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.