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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
AMCX icon
2726
AMC Global Media
AMCX
$496M
$292K ﹤0.01%
8,487
-188
-2% -$7.83K
MCHI icon
2727
iShares MSCI China ETF
MCHI
$6.14B
$292K ﹤0.01%
4,653
-2,330
-33% -$157K
RFDA icon
2728
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$292K ﹤0.01%
6,145
+403
+7% +$18.4K
XPH icon
2729
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$292K ﹤0.01%
6,333
+284
+5% +$13.5K
TRPA
2730
Hartford AAA CLO ETF
TRPA
$111M
$292K ﹤0.01%
7,210
– –
CXE
2731
DELISTED
MFS High Income Municipal Trust
CXE
$291K ﹤0.01%
57,268
+5,000
+10% +$25.4K
PHR icon
2732
Phreesia
PHR
$780M
$291K ﹤0.01%
6,980
+45
+0.6% +$2.67K
CPAY icon
2733
Corpay
CPAY
$27.9B
$291K ﹤0.01%
1,300
+82
+7% +$19.6K
TSP
2734
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$290K ﹤0.01%
8,091
+1,696
+27% +$63.2K
PAC icon
2735
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$289K ﹤0.01%
2,100
+100
+5% +$12.8K
TZOO icon
2736
Travelzoo
TZOO
$74.4M
$289K ﹤0.01%
30,707
+8,827
+40% +$93.2K
CSWC icon
2737
Capital Southwest
CSWC
$1.61B
$288K ﹤0.01%
+11,411
New +$305K
DOCT
2738
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$288K ﹤0.01%
8,700
– –
FBCG
2739
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$288K ﹤0.01%
+8,319
New +$288K
HIMX
2740
Himax Technologies
HIMX
$2.56B
$288K ﹤0.01%
18,013
+1,168
+7% +$12.8K
HTEC icon
2741
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$288K ﹤0.01%
6,600
-2,258
-25% -$101K
NMM icon
2742
Navios Maritime Partners
NMM
$2.31B
$288K ﹤0.01%
11,495
+920
+9% +$25.5K
NSLR
2743
Neostellar Capital Corp
NSLR
$283M
$288K ﹤0.01%
22,212
-7,017
-24% -$92.4K
STL
2744
DELISTED
Sterling Bancorp
STL
$288K ﹤0.01%
11,166
-259
-2% -$6.7K
G icon
2745
Genpact
G
$5.78B
$287K ﹤0.01%
+5,405
New +$272K
JMBS icon
2746
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$287K ﹤0.01%
5,442
-405
-7% -$21.4K
MEAR icon
2747
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$287K ﹤0.01%
5,721
-216,796
-97% -$10.9M
WWD icon
2748
Woodward
WWD
$21.2B
$287K ﹤0.01%
2,618
+164
+7% +$18.4K
BCV
2749
Bancroft Fund
BCV
$144M
$286K ﹤0.01%
10,815
+914
+9% +$26.4K
DT icon
2750
Dynatrace
DT
$14.7B
$286K ﹤0.01%
4,733
+9
+0.2% +$613
108 109
110
111 112

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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.