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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
AWP
2851
abrdn Global Premier Properties Fund
AWP
$364M
$241K ﹤0.01%
11,758
+335
+3% +$6.47K
BOKF icon
2852
BOK Financial
BOKF
$8.85B
$241K ﹤0.01%
2,288
-14
-0.6% -$1.44K
MHI
2853
DELISTED
Pioneer Municipal High Income Fund
MHI
$241K ﹤0.01%
19,711
+213
+1% +$2.58K
RGA icon
2854
Reinsurance Group of America
RGA
$16.4B
$241K ﹤0.01%
2,202
-389
-15% -$43.2K
SCM icon
2855
Stellus Capital Investment Corp
SCM
$254M
$241K ﹤0.01%
18,495
-3,246
-15% -$43.8K
ST icon
2856
Sensata Technologies
ST
$6.61B
$241K ﹤0.01%
+3,914
New +$228K
TOST icon
2857
Toast
TOST
$20.4B
$241K ﹤0.01%
+6,937
New +$321K
TU icon
2858
Telus
TU
$15.2B
$241K ﹤0.01%
10,239
+689
+7% +$15.8K
VCF
2859
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$241K ﹤0.01%
16,912
+4,395
+35% +$62.8K
CHX
2860
DELISTED
ChampionX
CHX
$240K ﹤0.01%
11,855
-194
-2% -$4.56K
PPBI
2861
DELISTED
Pacific Premier Bancorp
PPBI
$240K ﹤0.01%
5,987
-554
-8% -$23K
QSI icon
2862
Quantum-Si Incorporated
QSI
$172M
$240K ﹤0.01%
30,444
– –
RWK icon
2863
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$239K ﹤0.01%
2,520
-470
-16% -$43.4K
WTM icon
2864
White Mountains Insurance
WTM
$5.11B
$238K ﹤0.01%
235
+23
+11% +$24.3K
CLRG
2865
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$238K ﹤0.01%
6,574
-314
-5% -$11K
WK icon
2866
Workiva
WK
$4.01B
$237K ﹤0.01%
+1,819
New +$257K
MPA icon
2867
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$236K ﹤0.01%
14,075
-1,792
-11% -$29.2K
MXL icon
2868
MaxLinear
MXL
$6.95B
$236K ﹤0.01%
+3,135
New +$201K
BIZD icon
2869
VanEck BDC Income ETF
BIZD
$1.71B
$235K ﹤0.01%
13,630
+2,177
+19% +$37.8K
COST icon
2870
CALL
Costco
COST
$427B
$235K ﹤0.01%
+2,900
New +$1.49M
NXST icon
2871
Nexstar Media Group
NXST
$5.81B
$235K ﹤0.01%
1,557
+60
+4% +$9.3K
STLA icon
2872
Stellantis
STLA
$20.2B
$235K ﹤0.01%
12,407
-26,741
-68% -$516K
AD
2873
Array Digital Infrastructure
AD
$3.09B
$235K ﹤0.01%
+7,456
New +$235K
WWW icon
2874
Wolverine World Wide
WWW
$1.63B
$235K ﹤0.01%
8,151
+478
+6% +$15.3K
CHUY
2875
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$235K ﹤0.01%
7,818
+133
+2% +$4.04K
113 114
115
116 117

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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.