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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
CPE
2951
DELISTED
Callon Petroleum Company
CPE
$209K ﹤0.01%
4,428
+123
+3% +$6.58K
GURU icon
2952
Global X Guru Index ETF
GURU
$64.2M
$208K ﹤0.01%
4,398
+47
+1% +$2.29K
SWAV
2953
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$208K ﹤0.01%
1,165
+152
+15% +$30K
ATOM icon
2954
Atomera
ATOM
$212M
$207K ﹤0.01%
+10,304
New +$242K
ENOR icon
2955
iShares MSCI Norway ETF
ENOR
$101M
$207K ﹤0.01%
+7,091
New +$211K
RNST icon
2956
Renasant Corp
RNST
$4B
$207K ﹤0.01%
+5,465
New +$207K
RPRX icon
2957
Royalty Pharma
RPRX
$26.1B
$207K ﹤0.01%
+5,194
New +$202K
WNS
2958
DELISTED
WNS Holdings
WNS
$207K ﹤0.01%
2,344
-140
-6% -$12K
DCOM icon
2959
Dime Commercial Bancshares
DCOM
$1.82B
$206K ﹤0.01%
+5,865
New +$206K
OEFA
2960
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$206K ﹤0.01%
+6,983
New +$199K
SCHK icon
2961
Schwab 1000 Index ETF
SCHK
$5.98B
$206K ﹤0.01%
+8,842
New +$201K
WAL icon
2962
Western Alliance Bancorporation
WAL
$8.92B
$206K ﹤0.01%
+1,917
New +$216K
CUBE icon
2963
CubeSmart
CUBE
$9.4B
$205K ﹤0.01%
+3,608
New +$194K
DSM
2964
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$204K ﹤0.01%
24,385
-52,768
-68% -$432K
KBWY icon
2965
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$204K ﹤0.01%
7,963
-3,639
-31% -$88K
PNNT
2966
Pennant Park Investment Corp
PNNT
$249M
$204K ﹤0.01%
29,491
+10,404
+55% +$71.2K
ORIO
2967
Orion Digital Corp
ORIO
$21.1M
$203K ﹤0.01%
19,796
-5,459
-22% -$78.7K
WDFC icon
2968
WD-40
WDFC
$3.09B
$203K ﹤0.01%
829
-209
-20% -$48.7K
MOON
2969
DELISTED
Direxion Moonshot Innovators ETF
MOON
$203K ﹤0.01%
7,512
-1,220
-14% -$38.1K
BJ icon
2970
BJs Wholesale Club
BJ
$11.9B
$202K ﹤0.01%
+3,011
New +$188K
EPM icon
2971
Evolution Petroleum
EPM
$135M
$202K ﹤0.01%
39,984
+10,636
+36% +$58.9K
HCAT icon
2972
Health Catalyst
HCAT
$132M
$202K ﹤0.01%
5,104
-2,315
-31% -$106K
PEN icon
2973
Penumbra
PEN
$12.9B
$202K ﹤0.01%
+704
New +$186K
WSFS icon
2974
WSFS Financial
WSFS
$4.17B
$202K ﹤0.01%
4,032
-193
-5% -$10.1K
BLNKW
2975
DELISTED
Blink Charging Co. Warrant
BLNKW
$202K ﹤0.01%
+8,900
New +$249K
117 118
119
120 121

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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.