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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
BTU icon
3051
Peabody Energy
BTU
$2.96B
$154K ﹤0.01%
+15,250
New +$185K
EDD
3052
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$153K ﹤0.01%
27,865
+2,556
+10% +$14.6K
HYB
3053
DELISTED
New America High Income Fund, Inc.
HYB
$153K ﹤0.01%
16,371
-81
-0.5% -$783
MCBC
3054
DELISTED
Macatawa Bank Corp
MCBC
$153K ﹤0.01%
+17,298
New +$148K
AG icon
3055
First Majestic Silver
AG
$9.26B
$152K ﹤0.01%
13,638
-2,408
-15% -$29.1K
AGS
3056
DELISTED
PlayAGS
AGS
$152K ﹤0.01%
22,447
-1,440
-6% -$11K
CVII
3057
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$152K ﹤0.01%
15,484
+795
+5% +$7.79K
CPUH
3058
DELISTED
Compute Health Acquisition Corp.
CPUH
$152K ﹤0.01%
15,599
+1,138
+8% +$11.1K
VLTA
3059
DELISTED
Volta Inc.
VLTA
$152K ﹤0.01%
+20,661
New +$182K
MUE
3060
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$151K ﹤0.01%
10,789
+28
+0.3% +$390
HQY icon
3061
PUT
HealthEquity
HQY
$8.78B
$150K ﹤0.01%
+19,000
New +$1.11M
SWZ
3062
Swiss Helvetia Fund
SWZ
$77.2M
$150K ﹤0.01%
15,114
+41
+0.3% +$391
MMM icon
3063
PUT
3M
MMM
$93.8B
$145K ﹤0.01%
14,711
– –
EVM
3064
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$144K ﹤0.01%
12,453
– –
SABA
3065
Saba Capital Income & Opportunities Fund II
SABA
$222M
$143K ﹤0.01%
13,786
+104
+0.8% +$1.11K
VUZI icon
3066
Vuzix
VUZI
$219M
$143K ﹤0.01%
+16,476
New +$178K
CX icon
3067
Cemex
CX
$16B
$142K ﹤0.01%
20,973
-4,919
-19% -$32K
CLNE icon
3068
Clean Energy Fuels
CLNE
$395M
$140K ﹤0.01%
22,917
-359
-2% -$2.82K
T icon
3069
PUT
AT&T
T
$168B
$140K ﹤0.01%
+92,548
New +$1.73M
IRWD icon
3070
Ironwood Pharmaceuticals
IRWD
$679M
$139K ﹤0.01%
11,963
+417
+4% +$5.12K
MFA
3071
MFA Financial
MFA
$934M
$139K ﹤0.01%
7,595
+3,379
+80% +$61.5K
TVRD
3072
Tvardi Therapeutics
TVRD
$21.9M
$135K ﹤0.01%
307
-1
-0.3% -$502
RCL icon
3073
PUT
Royal Caribbean
RCL
$83.1B
$134K ﹤0.01%
+28,500
New +$2.32M
SLGC
3074
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$133K ﹤0.01%
11,420
-4,989
-30% -$59.7K
SAN icon
3075
Banco Santander
SAN
$211B
$132K ﹤0.01%
40,171
+6,655
+20% +$23.4K
121 122
123
124 125

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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.