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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
HLIT icon
2876
Harmonic Inc
HLIT
$1.42B
$234K ﹤0.01%
19,900
+2,150
+12% +$22.1K
CUT icon
2877
Invesco MSCI Global Timber ETF
CUT
$33.5M
$233K ﹤0.01%
6,282
-96
-2% -$3.51K
UCTT
2878
Ultra Clean Holdings
UCTT
$4.21B
$233K ﹤0.01%
4,057
-1,154
-22% -$60K
CQP icon
2879
Cheniere Energy
CQP
$32.6B
$232K ﹤0.01%
5,483
-1,484
-21% -$62.4K
GRWG icon
2880
GrowGeneration
GRWG
$108M
$232K ﹤0.01%
17,765
-6,908
-28% -$132K
UNB icon
2881
Union Bankshares
UNB
$122M
$232K ﹤0.01%
7,776
-750
-9% -$23.6K
WSBC icon
2882
WesBanco
WSBC
$4.1B
$232K ﹤0.01%
6,625
-601
-8% -$21.1K
XTL icon
2883
State Street SPDR S&P Telecom ETF
XTL
$555M
$232K ﹤0.01%
2,282
+12
+0.5% +$1.18K
RBNC
2884
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$232K ﹤0.01%
+6,523
New +$222K
ARMK icon
2885
Aramark
ARMK
$16.1B
$231K ﹤0.01%
8,694
-87
-1% -$2.28K
JFR icon
2886
Nuveen Floating Rate Income Fund
JFR
$1.25B
$231K ﹤0.01%
22,760
-2,631
-10% -$26.8K
COPX icon
2887
Global X Copper Miners ETF NEW
COPX
$7.97B
$230K ﹤0.01%
6,241
-2,162
-26% -$79.2K
DFEB icon
2888
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$230K ﹤0.01%
6,521
-2,000
-23% -$69.8K
OLLI icon
2889
Ollie's Bargain Outlet
OLLI
$4.7B
$230K ﹤0.01%
4,490
-4,714
-51% -$287K
PSCD icon
2890
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$230K ﹤0.01%
2,069
-20
-1% -$2.25K
EME icon
2891
Emcor
EME
$36.7B
$229K ﹤0.01%
+1,796
New +$222K
FITE
2892
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$229K ﹤0.01%
4,365
– –
MORT icon
2893
VanEck Mortgage REIT Income ETF
MORT
$376M
$229K ﹤0.01%
12,732
+677
+6% +$12.8K
FCPT icon
2894
Four Corners Property Trust
FCPT
$2.76B
$228K ﹤0.01%
+7,746
New +$220K
DBRG icon
2895
DigitalBridge
DBRG
$2.94B
$227K ﹤0.01%
6,803
-1,512
-18% -$45K
ATI icon
2896
ATI
ATI
$30.9B
$226K ﹤0.01%
14,178
+388
+3% +$6.23K
GBDC icon
2897
Golub Capital BDC
GBDC
$3.48B
$226K ﹤0.01%
14,606
-779
-5% -$12.1K
COKE icon
2898
Coca-Cola Consolidated
COKE
$12.7B
$225K ﹤0.01%
+3,640
New +$180K
MANH icon
2899
Manhattan Associates
MANH
$11.7B
$225K ﹤0.01%
+1,449
New +$235K
SPMB icon
2900
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$225K ﹤0.01%
+8,875
New +$226K
114 115
116
117 118

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ECU
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EAM
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AA
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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.