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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
SLCA
2926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K ﹤0.01%
22,885
-5,425
-19% -$54.1K
IAK icon
2927
iShares US Insurance ETF
IAK
$538M
$214K ﹤0.01%
2,561
– –
PCB icon
2928
PCB Bancorp
PCB
$400M
$214K ﹤0.01%
+9,742
New +$211K
SMBK icon
2929
SmartFinancial
SMBK
$899M
$214K ﹤0.01%
7,815
-800
-9% -$21.2K
ALK icon
2930
PUT
Alaska Air
ALK
$5.3B
$213K ﹤0.01%
16,100
+3,300
+26% +$179K
GAM
2931
General American Investors Company
GAM
$1.62B
$213K ﹤0.01%
4,815
+118
+3% +$5.19K
ONEV icon
2932
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$213K ﹤0.01%
+1,867
New +$204K
PCK
2933
DELISTED
Pimco California Municipal Income Fund II
PCK
$213K ﹤0.01%
22,775
-550
-2% -$5.27K
PLNT icon
2934
Planet Fitness
PLNT
$3.71B
$213K ﹤0.01%
2,354
-604
-20% -$51.5K
RL icon
2935
Ralph Lauren
RL
$23.1B
$213K ﹤0.01%
1,788
-345
-16% -$41.4K
ASUR icon
2936
Asure Software
ASUR
$251M
$212K ﹤0.01%
27,095
– –
HLMN icon
2937
Hillman Solutions
HLMN
$1.71B
$212K ﹤0.01%
19,700
+900
+5% +$9.68K
MYN icon
2938
BlackRock MuniYield New York Quality Fund
MYN
$378M
$212K ﹤0.01%
15,028
+502
+3% +$7.07K
SCL icon
2939
Stepan Co
SCL
$1.48B
$212K ﹤0.01%
+1,704
New +$206K
SKT icon
2940
Tanger
SKT
$4.42B
$212K ﹤0.01%
10,979
-609
-5% -$11.6K
ARLP icon
2941
Alliance Resource Partners
ARLP
$3.2B
$211K ﹤0.01%
16,705
+125
+0.8% +$1.41K
CVCO icon
2942
Cavco Industries
CVCO
$4.67B
$211K ﹤0.01%
+663
New +$185K
MAT icon
2943
Mattel
MAT
$4.25B
$211K ﹤0.01%
9,790
-500
-5% -$10.5K
PEO
2944
Adams Natural Resources Fund
PEO
$772M
$211K ﹤0.01%
13,284
+775
+6% +$12.5K
INST
2945
DELISTED
Instructure Holdings, Inc.
INST
$211K ﹤0.01%
+8,817
New +$213K
JPT
2946
DELISTED
Nuveen Preferred and Income Fund
JPT
$211K ﹤0.01%
+8,584
New +$211K
EDOW icon
2947
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$210K ﹤0.01%
6,623
-2,967
-31% -$92.3K
FOX icon
2948
Fox Class B
FOX
$24.4B
$210K ﹤0.01%
6,117
-2,249
-27% -$82.3K
COCO icon
2949
Vita Coco
COCO
$3.77B
$209K ﹤0.01%
+18,726
New +$238K
VCV icon
2950
Invesco California Value Municipal Income Trust
VCV
$527M
$209K ﹤0.01%
15,047
-700
-4% -$9.58K
116 117
118
119 120

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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.