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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
GBX icon
2976
The Greenbrier Companies
GBX
$1.42B
$201K ﹤0.01%
+4,386
New +$190K
QURE icon
2977
uniQure
QURE
$3.26B
$201K ﹤0.01%
9,684
-6,664
-41% -$191K
OPTU
2978
Optimum Communications Inc
OPTU
$228M
$200K ﹤0.01%
12,371
-1,784
-13% -$30.2K
CMRC
2979
Commerce.com Inc Series 1
CMRC
$184M
$200K ﹤0.01%
5,657
-1,394
-20% -$65.6K
ISEM
2980
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$200K ﹤0.01%
7,216
– –
CTSO icon
2981
Cytosorbents Corp
CTSO
$22.8M
$199K ﹤0.01%
+47,543
New +$267K
UFAB
2982
DELISTED
Unique Fabricating, Inc.
UFAB
$196K ﹤0.01%
100,000
– –
NXTP
2983
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$195K ﹤0.01%
11,397
+275
+2% +$8.06K
SIEN
2984
DELISTED
Sientra, Inc.
SIEN
$195K ﹤0.01%
5,324
-45
-0.8% -$2.18K
CRMD icon
2985
CorMedix
CRMD
$639M
$191K ﹤0.01%
42,030
-2,182
-5% -$10.8K
FLEX icon
2986
Flex
FLEX
$45.9B
$191K ﹤0.01%
13,797
-415
-3% -$5.62K
ZVRA icon
2987
Zevra Therapeutics
ZVRA
$664M
$191K ﹤0.01%
21,930
+300
+1% +$2.68K
PRTY
2988
DELISTED
Party City Holdco Inc.
PRTY
$191K ﹤0.01%
34,371
+311
+0.9% +$2.06K
ADMA icon
2989
ADMA Biologics
ADMA
$2.11B
$190K ﹤0.01%
134,949
+25,912
+24% +$34.1K
PMX
2990
DELISTED
PIMCO Municipal Income Fund III
PMX
$190K ﹤0.01%
14,869
+584
+4% +$7.21K
CGEN icon
2991
Compugen
CGEN
$228M
$189K ﹤0.01%
43,981
-6,266
-12% -$33.9K
CLMT icon
2992
Calumet Specialty Products
CLMT
$4.29B
$189K ﹤0.01%
14,331
– –
CNX icon
2993
CNX Resources
CNX
$5.23B
$189K ﹤0.01%
+13,774
New +$194K
CVE icon
2994
Cenovus Energy
CVE
$56.4B
$189K ﹤0.01%
15,384
+609
+4% +$7.29K
III icon
2995
Information Services Group
III
$250M
$189K ﹤0.01%
24,765
+544
+2% +$4.38K
SFIX
2996
Stitch Fix
SFIX
$487M
$189K ﹤0.01%
10,005
+1,697
+20% +$48.6K
GRTS
2997
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$189K ﹤0.01%
14,700
-20,350
-58% -$225K
MVT
2998
DELISTED
BlackRock MuniVest Fund II
MVT
$187K ﹤0.01%
11,798
-3,748
-24% -$56.7K
ARQQW icon
2999
Arqit Quantum Warrants
ARQQW
$68.4K
$186K ﹤0.01%
+27,900
New +$123K
SBRA icon
3000
Sabra Healthcare REIT
SBRA
$5.15B
$186K ﹤0.01%
13,768
-12,862
-48% -$182K
118 119
120
121 122

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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.