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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
FUTY icon
2776
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$274K ﹤0.01%
5,912
+505
+9% +$22K
PFGC icon
2777
Performance Food Group
PFGC
$16.4B
$274K ﹤0.01%
5,962
-1,168
-16% -$53.1K
CLBK icon
2778
Columbia Financial
CLBK
$1.22B
$273K ﹤0.01%
13,079
– –
DX
2779
Dynex Capital
DX
$3.23B
$273K ﹤0.01%
+16,336
New +$283K
FMS icon
2780
Fresenius Medical Care
FMS
$12.6B
$273K ﹤0.01%
8,401
-552
-6% -$18.2K
GSST icon
2781
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$273K ﹤0.01%
5,419
+701
+15% +$35.5K
AXNX
2782
DELISTED
Axonics, Inc. Common Stock
AXNX
$273K ﹤0.01%
4,881
-973
-17% -$59.5K
HOMZ icon
2783
Hoya Capital Housing ETF
HOMZ
$36.4M
$272K ﹤0.01%
+6,049
New +$259K
CRBN icon
2784
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$271K ﹤0.01%
1,557
-12
-0.8% -$2.06K
FRPH icon
2785
FRP Holdings
FRPH
$425M
$271K ﹤0.01%
9,370
– –
VRTV
2786
DELISTED
VERITIV CORPORATION
VRTV
$271K ﹤0.01%
2,208
-1,935
-47% -$233K
AER icon
2787
AerCap
AER
$23.5B
$270K ﹤0.01%
+4,122
New +$255K
DAVA icon
2788
Endava
DAVA
$167M
$270K ﹤0.01%
+1,609
New +$249K
EZA icon
2789
iShares MSCI South Africa ETF
EZA
$559M
$269K ﹤0.01%
5,794
-590
-9% -$27.8K
BIPC icon
2790
Brookfield Infrastructure
BIPC
$5.01B
$267K ﹤0.01%
+5,853
New +$242K
BXP icon
2791
Boston Properties
BXP
$11B
$267K ﹤0.01%
2,318
-28
-1% -$3.22K
TRN icon
2792
Trinity Industries
TRN
$2.34B
$267K ﹤0.01%
8,839
-10
-0.1% -$286
ME
2793
DELISTED
23andMe Holding Co
ME
$267K ﹤0.01%
2,003
+932
+87% +$172K
PFIS icon
2794
Peoples Financial Services
PFIS
$717M
$266K ﹤0.01%
+5,049
New +$244K
SUSL icon
2795
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$266K ﹤0.01%
+3,156
New +$258K
XVV icon
2796
iShares ESG Screened S&P 500 ETF
XVV
$682M
$266K ﹤0.01%
+7,252
New +$257K
PMT
2797
PennyMac Mortgage Investment
PMT
$828M
$265K ﹤0.01%
15,278
+589
+4% +$11.2K
VNT icon
2798
Vontier
VNT
$4.47B
$265K ﹤0.01%
8,630
-1,167
-12% -$38K
BGFV
2799
DELISTED
Big 5 Sporting Goods
BGFV
$264K ﹤0.01%
13,900
-2,397
-15% -$59.8K
NWN icon
2800
Northwest Natural Holdings
NWN
$2.14B
$264K ﹤0.01%
5,418
+4
+0.1% +$186
110 111
112
113 114

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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.