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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
COTY icon
2751
Coty
COTY
$2.42B
$285K ﹤0.01%
27,174
-5,167
-16% -$48.5K
POLY
2752
DELISTED
Plantronics, Inc.
POLY
$285K ﹤0.01%
9,721
-3,251
-25% -$89.9K
HSBC icon
2753
HSBC
HSBC
$358B
$284K ﹤0.01%
9,413
-1,497
-14% -$43.7K
AGCO icon
2754
AGCO
AGCO
$6.96B
$283K ﹤0.01%
2,440
-707
-22% -$85.9K
GNOM icon
2755
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$283K ﹤0.01%
3,559
-591
-14% -$49.6K
DSTL icon
2756
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$282K ﹤0.01%
6,089
-441
-7% -$19.3K
GHY
2757
PGIM Global High Yield Fund
GHY
$480M
$282K ﹤0.01%
18,716
+132
+0.7% +$2.03K
PSCF icon
2758
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$282K ﹤0.01%
4,596
-1,249
-21% -$75.9K
HALO icon
2759
Halozyme
HALO
$11.4B
$281K ﹤0.01%
6,977
-2,687
-28% -$100K
BATT icon
2760
Amplify Lithium & Battery Technology ETF
BATT
$124M
$280K ﹤0.01%
15,564
+5,289
+51% +$99.9K
CDL icon
2761
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$280K ﹤0.01%
4,582
-1,589
-26% -$93.7K
OPK icon
2762
Opko Health
OPK
$1.04B
$280K ﹤0.01%
58,221
+161
+0.3% +$652
ERF
2763
DELISTED
Enerplus Corporation
ERF
$280K ﹤0.01%
26,506
-1,084
-4% -$10.5K
CRSR icon
2764
Corsair Gaming
CRSR
$1.45B
$279K ﹤0.01%
13,273
-11,068
-45% -$265K
FERG icon
2765
Ferguson
FERG
$48B
$279K ﹤0.01%
1,572
-565
-26% -$88.5K
SWN
2766
DELISTED
Southwestern Energy Company
SWN
$279K ﹤0.01%
59,813
+23,280
+64% +$116K
IGRO icon
2767
iShares International Dividend Growth ETF
IGRO
$1.31B
$278K ﹤0.01%
4,097
+154
+4% +$10.3K
SRET icon
2768
Global X SuperDividend REIT ETF
SRET
$230M
$277K ﹤0.01%
9,702
-33
-0.3% -$947
EPOL icon
2769
iShares MSCI Poland ETF
EPOL
$813M
$276K ﹤0.01%
13,128
-1,207
-8% -$26.5K
JHS
2770
John Hancock Income Securities Trust
JHS
$128M
$276K ﹤0.01%
17,900
-29
-0.2% -$450
SCHJ icon
2771
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$276K ﹤0.01%
10,914
+524
+5% +$13.3K
LEVL
2772
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$276K ﹤0.01%
6,988
-2,106
-23% -$75.2K
CTRA
2773
DELISTED
Coterra Energy
CTRA
$275K ﹤0.01%
14,457
-3,599
-20% -$75.1K
NRK icon
2774
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$275K ﹤0.01%
19,957
+2,570
+15% +$35.4K
RDFN
2775
DELISTED
Redfin
RDFN
$275K ﹤0.01%
7,174
-1,936
-21% -$87.9K
109 110
111
112 113

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.