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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
GLQ
3026
Clough Global Equity Fund
GLQ
$156M
$170K ﹤0.01%
12,904
+202
+2% +$2.96K
BBVA icon
3027
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$169K ﹤0.01%
28,797
-3,894
-12% -$24.5K
MUC icon
3028
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$167K ﹤0.01%
10,807
– –
GPP
3029
DELISTED
Green Plains Partners LP
GPP
$167K ﹤0.01%
11,754
+184
+2% +$2.65K
SRTA
3030
Strata Critical Medical Inc
SRTA
$528M
$166K ﹤0.01%
18,772
-1,319
-7% -$12.5K
OR icon
3031
OR Royalties Inc
OR
$6.14B
$166K ﹤0.01%
13,546
-1,078
-7% -$13.1K
SJT
3032
San Juan Basin Royalty Trust
SJT
$129M
$166K ﹤0.01%
27,267
+1,613
+6% +$10.1K
DM
3033
DELISTED
Desktop Metal, Inc.
DM
$166K ﹤0.01%
3,358
+1,944
+137% +$131K
CORZ
3034
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$165K ﹤0.01%
+15,105
New +$178K
WBK
3035
DELISTED
Westpac Banking Corporation
WBK
$165K ﹤0.01%
10,693
+190
+2% +$3.19K
GNW icon
3036
Genworth Financial
GNW
$3.77B
$164K ﹤0.01%
40,577
+2
+0% +$8
PYPD icon
3037
PolyPid
PYPD
$92.6M
$164K ﹤0.01%
950
+138
+17% +$29.1K
QIPT
3038
DELISTED
Quipt Home Medical
QIPT
$163K ﹤0.01%
29,050
-10,950
-27% -$64K
SILV
3039
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$163K ﹤0.01%
20,609
+5,708
+38% +$46.3K
SHCR
3040
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$163K ﹤0.01%
36,242
+22,242
+159% +$143K
SRGA
3041
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$163K ﹤0.01%
7,566
+466
+7% +$12.5K
BWG
3042
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$162K ﹤0.01%
+13,831
New +$167K
EVGO icon
3043
EVgo
EVGO
$519M
$162K ﹤0.01%
+16,279
New +$178K
IMGN
3044
DELISTED
Immunogen Inc
IMGN
$162K ﹤0.01%
21,873
-496
-2% -$3.08K
FIRY
3045
Firy Inc
FIRY
$157M
$159K ﹤0.01%
1,071
-2,097
-66% -$403K
NYC
3046
American Strategic Investment Co
NYC
$24.3M
$158K ﹤0.01%
1,864
+109
+6% +$6.57K
DMF
3047
DELISTED
BNY Mellon Municipal Income
DMF
$157K ﹤0.01%
17,945
+5,110
+40% +$45.8K
MIN
3048
Aberdeen Intermediate Income Fund
MIN
$280M
$157K ﹤0.01%
43,691
+11,529
+36% +$41.6K
NHS
3049
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$157K ﹤0.01%
12,656
-605
-5% -$7.73K
PFO
3050
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$156K ﹤0.01%
12,198
+139
+1% +$1.76K
120 121
122
123 124

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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.