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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
PMF
2826
DELISTED
PIMCO Municipal Income Fund
PMF
$251K ﹤0.01%
16,474
+1,173
+8% +$17.1K
THD icon
2827
iShares MSCI Thailand ETF
THD
$354M
$251K ﹤0.01%
3,301
-926
-22% -$70.5K
PFS icon
2828
Provident Financial Services
PFS
$3.26B
$250K ﹤0.01%
10,310
+516
+5% +$12.6K
ROG icon
2829
Rogers Corp
ROG
$2.46B
$250K ﹤0.01%
915
-267
-23% -$64.9K
VIOG icon
2830
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$250K ﹤0.01%
2,094
+46
+2% +$5.4K
NUDM icon
2831
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$249K ﹤0.01%
8,022
– –
REXR icon
2832
Rexford Industrial Realty
REXR
$8.12B
$248K ﹤0.01%
+3,062
New +$212K
BB icon
2833
BlackBerry
BB
$5.27B
$247K ﹤0.01%
+26,428
New +$265K
KIO
2834
KKR Income Opportunities Fund
KIO
$459M
$247K ﹤0.01%
14,620
+500
+4% +$8.21K
PBR icon
2835
Petrobras
PBR
$115B
$247K ﹤0.01%
22,485
+2,794
+14% +$29.5K
RFIL icon
2836
RF Industries
RFIL
$144M
$247K ﹤0.01%
30,875
-6,050
-16% -$45.2K
CAJ
2837
DELISTED
Canon, Inc.
CAJ
$247K ﹤0.01%
10,127
-2,528
-20% -$59.5K
BEAM icon
2838
Beam Therapeutics
BEAM
$2.74B
$246K ﹤0.01%
3,083
-2,858
-48% -$245K
DTF
2839
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$246K ﹤0.01%
17,199
+201
+1% +$2.88K
WOOD icon
2840
iShares Global Timber & Forestry ETF
WOOD
$269M
$246K ﹤0.01%
2,670
-741
-22% -$64.4K
DSU icon
2841
BlackRock Debt Strategies Fund
DSU
$600M
$245K ﹤0.01%
20,967
-194
-0.9% -$2.26K
TDTF icon
2842
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$245K ﹤0.01%
+8,752
New +$245K
LSXMA
2843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$245K ﹤0.01%
6,550
-2,047
-24% -$75.5K
JHI
2844
John Hancock Investors Trust
JHI
$118M
$244K ﹤0.01%
12,623
+1,100
+10% +$20.6K
RBIN
2845
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$244K ﹤0.01%
8,850
– –
MIDD icon
2846
Middleby
MIDD
$5.29B
$243K ﹤0.01%
1,233
-4,703
-79% -$858K
BSBE
2847
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$243K ﹤0.01%
+9,543
New +$244K
EWP icon
2848
iShares MSCI Spain ETF
EWP
$2.21B
$242K ﹤0.01%
+9,204
New +$247K
IZRL icon
2849
ARK Israel Innovative Technology ETF
IZRL
$142M
$242K ﹤0.01%
8,466
-958
-10% -$28.4K
JWN
2850
DELISTED
Nordstrom
JWN
$242K ﹤0.01%
10,719
-878
-8% -$23.3K
112 113
114
115 116

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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.