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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
WABC icon
2901
Westamerica Bancorp
WABC
$1.39B
$225K ﹤0.01%
3,906
– –
EVBG
2902
DELISTED
Everbridge, Inc. Common Stock
EVBG
$225K ﹤0.01%
3,339
-472
-12% -$57.1K
SIGI icon
2903
Selective Insurance
SIGI
$5.59B
$224K ﹤0.01%
2,731
-1,829
-40% -$145K
CSA
2904
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$223K ﹤0.01%
+3,237
New +$219K
GEF icon
2905
Greif
GEF
$5.03B
$221K ﹤0.01%
3,662
+101
+3% +$6.54K
SIZE icon
2906
iShares MSCI USA Size Factor ETF
SIZE
$449M
$221K ﹤0.01%
1,612
-461
-22% -$62K
CAR icon
2907
Avis
CAR
$4.84B
$220K ﹤0.01%
1,063
-8,408
-89% -$1.86M
CXH
2908
DELISTED
MFS Investment Grade Municipal Trust
CXH
$220K ﹤0.01%
21,377
– –
FSZ icon
2909
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$220K ﹤0.01%
3,084
-10,700
-78% -$740K
IVLU icon
2910
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$220K ﹤0.01%
+8,645
New +$222K
OPEN icon
2911
Opendoor
OPEN
$3.54B
$220K ﹤0.01%
15,582
-4,301
-22% -$79.5K
RAVI icon
2912
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$220K ﹤0.01%
2,907
-1,995
-41% -$151K
DEEF icon
2913
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$219K ﹤0.01%
6,912
– –
DHF
2914
BNY Mellon High Yield Strategies Fund
DHF
$176M
$219K ﹤0.01%
71,709
– –
CNYA icon
2915
iShares MSCI China A ETF
CNYA
$207M
$218K ﹤0.01%
5,010
-77,160
-94% -$3.34M
GOGO icon
2916
Gogo Inc
GOGO
$377M
$218K ﹤0.01%
16,118
– –
DBL
2917
DoubleLine Opportunistic Credit Fund
DBL
$282M
$217K ﹤0.01%
11,317
+233
+2% +$4.5K
SMPL icon
2918
Simply Good Foods
SMPL
$989M
$217K ﹤0.01%
+5,209
New +$199K
SI
2919
DELISTED
Silvergate Capital Corporation
SI
$217K ﹤0.01%
+1,465
New +$251K
ESGR
2920
DELISTED
Enstar Group
ESGR
$216K ﹤0.01%
+873
New +$207K
BERY
2921
DELISTED
Berry Global Group, Inc.
BERY
$216K ﹤0.01%
+3,184
New +$197K
ACLS icon
2922
Axcelis
ACLS
$4.42B
$215K ﹤0.01%
+2,886
New +$171K
IRBT
2923
DELISTED
iRobot
IRBT
$215K ﹤0.01%
3,268
-96
-3% -$7.59K
OPP
2924
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$215K ﹤0.01%
15,294
-560
-4% -$8.24K
POWI icon
2925
Power Integrations
POWI
$3.48B
$215K ﹤0.01%
2,318
-15
-0.6% -$1.47K
115 116
117
118 119

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ECU
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EAM
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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.