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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
AMJ
3001
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$186K ﹤0.01%
10,421
-965
-8% -$17.9K
FCT
3002
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$185K ﹤0.01%
15,358
+639
+4% +$7.68K
TPIC
3003
DELISTED
TPI Composites
TPIC
$185K ﹤0.01%
12,356
-1,303
-10% -$32K
WIT icon
3004
Wipro
WIT
$19.5B
$185K ﹤0.01%
37,904
+1,524
+4% +$6.91K
RJET
3005
Republic Airways Holdings
RJET
$965M
$184K ﹤0.01%
2,196
-201
-8% -$21.9K
ZTR
3006
Virtus Total Return Fund
ZTR
$337M
$184K ﹤0.01%
19,399
+376
+2% +$3.57K
ISBC
3007
DELISTED
Investors Bancorp, Inc.
ISBC
$184K ﹤0.01%
12,157
+1,134
+10% +$17.5K
GEVO icon
3008
Gevo
GEVO
$396M
$183K ﹤0.01%
42,700
-9,605
-18% -$58.9K
AXGN icon
3009
Axogen
AXGN
$2.57B
$182K ﹤0.01%
+19,423
New +$233K
MCS icon
3010
Marcus Corp
MCS
$922M
$181K ﹤0.01%
10,116
– –
ATRO icon
3011
Astronics
ATRO
$4.61B
$179K ﹤0.01%
17,916
-209
-1% -$2.19K
PZC
3012
DELISTED
PIMCO California Municipal Income Fund III
PZC
$179K ﹤0.01%
16,117
– –
FREE
3013
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$178K ﹤0.01%
16,602
– –
RKT icon
3014
Rocket Companies
RKT
$42.6B
$177K ﹤0.01%
12,637
-16,925
-57% -$270K
NVTA
3015
DELISTED
Invitae Corporation
NVTA
$177K ﹤0.01%
11,588
-33,512
-74% -$725K
FCF icon
3016
First Commonwealth Financial
FCF
$2.18B
$176K ﹤0.01%
10,949
+775
+8% +$11.8K
SPPP
3017
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$175K ﹤0.01%
12,534
+1,033
+9% +$15.2K
ARLO icon
3018
Arlo Technologies
ARLO
$1.54B
$174K ﹤0.01%
16,567
-4,950
-23% -$38.6K
FSM icon
3019
Fortuna Silver Mines
FSM
$3.1B
$174K ﹤0.01%
44,415
+25,996
+141% +$107K
NOV icon
3020
NOV
NOV
$7.37B
$174K ﹤0.01%
12,856
-15,718
-55% -$216K
ISUN
3021
DELISTED
iSun, Inc. Common Stock
ISUN
$174K ﹤0.01%
29,134
-1,000
-3% -$7.59K
MCA
3022
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$174K ﹤0.01%
10,928
-1,560
-12% -$24.2K
AMSC icon
3023
American Superconductor
AMSC
$1.54B
$173K ﹤0.01%
+15,937
New +$230K
NNDM
3024
Nano Dimension
NNDM
$350M
$173K ﹤0.01%
45,503
+29,537
+185% +$150K
VIEW
3025
DELISTED
View, Inc. Class A Common Stock
VIEW
$171K ﹤0.01%
728
+129
+22% +$37K
119 120
121
122 123

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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.