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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
CTLP
3076
DELISTED
Cantaloupe
CTLP
$131K ﹤0.01%
14,704
+50
+0.3% +$498
MOMO
3077
Hello Group
MOMO
$842M
$131K ﹤0.01%
14,607
-14,280
-49% -$163K
ASZ
3078
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$131K ﹤0.01%
13,476
+356
+3% +$3.48K
EMKR
3079
DELISTED
Emcore Corp
EMKR
$131K ﹤0.01%
1,877
-5
-0.3% -$368
ENDP
3080
DELISTED
Endo International plc
ENDP
$129K ﹤0.01%
34,271
-2,792
-8% -$13.5K
ALPP
3081
DELISTED
Alpine 4 Holdings Inc
ALPP
$127K ﹤0.01%
+8,261
New +$184K
MDXG icon
3082
MiMedx Group
MDXG
$614M
$126K ﹤0.01%
20,933
-3,900
-16% -$27.1K
SILJ icon
3083
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$126K ﹤0.01%
10,083
+68
+0.7% +$879
BRK.B icon
3084
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$125K ﹤0.01%
+12,000
New +$3.44M
EQX icon
3085
Equinox Gold
EQX
$13.1B
$125K ﹤0.01%
+18,505
New +$135K
CSCO icon
3086
CALL
Cisco
CSCO
$441B
$124K ﹤0.01%
32,400
+1,600
+5% +$91.4K
PR
3087
Permian Resources
PR
$17.6B
$123K ﹤0.01%
20,600
-3,700
-15% -$25.2K
ICMB icon
3088
Investcorp Credit Management BDC
ICMB
$11.7M
$122K ﹤0.01%
24,653
-15,249
-38% -$81.9K
QVCGA
3089
DELISTED
QVC Group Inc Series A
QVCGA
$122K ﹤0.01%
320
+66
+26% +$29.8K
NXE icon
3090
NexGen Energy
NXE
$6.99B
$120K ﹤0.01%
27,478
+3,632
+15% +$18.7K
RUM icon
3091
RUM Group Inc
RUM
$3.83B
$120K ﹤0.01%
+11,048
New +$117K
VYGR icon
3092
Voyager Therapeutics
VYGR
$201M
$120K ﹤0.01%
44,303
-23,212
-34% -$79.2K
SFL icon
3093
SFL Corp
SFL
$1.62B
$119K ﹤0.01%
14,600
+2,286
+19% +$19K
TXMD icon
3094
TherapeuticsMD
TXMD
$24.1M
$119K ﹤0.01%
6,677
-343
-5% -$10.3K
LUNA
3095
DELISTED
Luna Innovations Incorporated
LUNA
$118K ﹤0.01%
13,984
-100
-0.7% -$897
CFFN icon
3096
Capitol Federal Financial
CFFN
$1.09B
$117K ﹤0.01%
10,371
+28
+0.3% +$330
MVIS icon
3097
Microvision
MVIS
$88.7M
$117K ﹤0.01%
1,558
-1,116
-42% -$133K
GERN icon
3098
Geron
GERN
$994M
$116K ﹤0.01%
94,810
-3,000
-3% -$4.3K
GIS icon
3099
CALL
General Mills
GIS
$20.7B
$116K ﹤0.01%
49,600
+13,700
+38% +$870K
CODX
3100
Co-Diagnostics
CODX
$5.53M
$115K ﹤0.01%
430
+31
+8% +$8.13K
122 123
124
125 126

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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.