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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
HMHC
2801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$264K ﹤0.01%
16,369
+146
+0.9% +$2.22K
KO icon
2802
CALL
Coca-Cola
KO
$376B
$262K ﹤0.01%
174,900
+22,200
+15% +$1.24M
MCN
2803
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$262K ﹤0.01%
32,639
– –
SHE icon
2804
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$262K ﹤0.01%
+2,565
New +$266K
SNN icon
2805
Smith & Nephew
SNN
$12.6B
$262K ﹤0.01%
7,569
+1,113
+17% +$38.2K
CRS icon
2806
Carpenter Technology
CRS
$26.6B
$260K ﹤0.01%
8,908
+552
+7% +$17.2K
EVCM icon
2807
EverCommerce
EVCM
$1.79B
$260K ﹤0.01%
+16,500
New +$294K
FN icon
2808
Fabrinet
FN
$20.3B
$259K ﹤0.01%
+2,187
New +$242K
OUSM icon
2809
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$259K ﹤0.01%
6,974
+80
+1% +$2.91K
OZ icon
2810
Belpointe PREP
OZ
$184M
$259K ﹤0.01%
+2,591
New +$259K
WHF icon
2811
WhiteHorse Finance
WHF
$152M
$257K ﹤0.01%
+16,606
New +$257K
REGI
2812
DELISTED
Renewable Energy Group, Inc.
REGI
$257K ﹤0.01%
6,047
-6,431
-52% -$328K
EIDO icon
2813
iShares MSCI Indonesia ETF
EIDO
$484M
$255K ﹤0.01%
11,095
-1,963
-15% -$46.2K
RYAAY icon
2814
Ryanair
RYAAY
$30.7B
$255K ﹤0.01%
6,240
-2,518
-29% -$110K
FNDC icon
2815
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$254K ﹤0.01%
6,795
+472
+7% +$18.1K
PPH icon
2816
VanEck Pharmaceutical ETF
PPH
$991M
$254K ﹤0.01%
3,304
+23
+0.7% +$1.71K
HZO icon
2817
MarineMax
HZO
$1.15B
$253K ﹤0.01%
4,279
-27
-0.6% -$1.45K
IIIN icon
2818
Insteel Industries
IIIN
$634M
$253K ﹤0.01%
6,363
+13
+0.2% +$528
NCNO icon
2819
nCino
NCNO
$2.26B
$253K ﹤0.01%
4,605
-1,348
-23% -$87.5K
SMMD icon
2820
iShares Russell 2500 ETF
SMMD
$3.77B
$253K ﹤0.01%
3,810
-92
-2% -$6.12K
EWQ icon
2821
iShares MSCI France ETF
EWQ
$332M
$252K ﹤0.01%
6,476
-1,185
-15% -$45.9K
SMLV icon
2822
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$252K ﹤0.01%
2,113
– –
MTUS icon
2823
Metallus
MTUS
$892M
$252K ﹤0.01%
15,252
-36
-0.2% -$524
STXB
2824
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$252K ﹤0.01%
8,748
– –
KIE icon
2825
State Street SPDR S&P Insurance ETF
KIE
$681M
$251K ﹤0.01%
6,225
-128
-2% -$5.13K
111 112
113
114 115

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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.