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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
(+8.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,525
New
240
Increased
1,609
Reduced
1,351
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$64.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$40.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$85.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$73.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
Bridgeline Digital
BLIN
$14.4M
| $113K | ﹤0.01% |
49,897
-2,000
| -4% | -$6.31K |
|
3102
Gilat Satellite Networks
GILT
$890M
| $112K | ﹤0.01% |
15,797
-3,539
| -18% | -$27.7K |
|
|
TAST
3103
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $111K | ﹤0.01% |
37,473
+26,727
| +249% | +$89.6K |
|
|
CTT
3104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $111K | ﹤0.01% |
12,706
-20,280
| -61% | -$181K |
|
|
PFL
3105
PIMCO Income Strategy Fund
PFL
$384M
| $110K | ﹤0.01% |
10,023
-1,736
| -15% | -$19.3K |
|
3106
Gaia
GAIA
$32.8M
| $108K | ﹤0.01% |
+12,655
| New | +$118K |
|
3107
Paysafe
PSFE
$383M
| $107K | ﹤0.01% |
2,274
-434
| -16% | -$29K |
|
|
SACH
3108
Sachem Capital Corp
SACH
$38.1M
| $107K | ﹤0.01% |
18,308
-1,231
| -6% | -$7.1K |
|
|
SLI
3109
Standard Lithium
SLI
$584M
| $107K | ﹤0.01% |
+12,038
| New | +$118K |
|
3110
Invesco Senior Income Trust
VVR
$459M
| $107K | ﹤0.01% |
24,632
+9,855
| +67% | +$43.8K |
|
3111
CALL
Micron Technology
MU
$1.1T
| $106K | ﹤0.01% |
+11,700
| New | +$914K |
|
|
IAE
3112
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
| $104K | ﹤0.01% |
+12,821
| New | +$107K |
|
3113
Oscar Health
OSCR
$9.31B
| $104K | ﹤0.01% |
13,292
-1,589
| -11% | -$20K |
|
3114
American Well
AMWL
$223M
| $103K | ﹤0.01% |
850
+47
| +6% | +$7.17K |
|
|
OPRA
3115
Opera Ltd
OPRA
$1.79B
| $103K | ﹤0.01% |
14,632
+2,315
| +19% | +$18.9K |
|
|
ELVT
3116
DELISTED
Elevate Credit, Inc.
ELVT
| $103K | ﹤0.01% |
34,737
-9,378
| -21% | -$31.8K |
|
|
GRTX
3117
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $102K | ﹤0.01% |
22,311
-7,950
| -26% | -$26.3K |
|
3118
Ginkgo Bioworks
DNA
$496M
| $101K | ﹤0.01% |
303
-134
| -31% | -$63.7K |
|
|
LTRPA
3119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $101K | ﹤0.01% |
46,592
-6,501
| -12% | -$18.4K |
|
3120
Heron Therapeutics
HRTX
$61.8M
| $99K | ﹤0.01% |
10,861
-395
| -4% | -$4.03K |
|
3121
Hudbay
HBM
$11.8B
| $97K | ﹤0.01% |
13,336
+300
| +2% | +$2.08K |
|
|
RADA
3122
DELISTED
Rada Electronic Industries Ltd
RADA
| $97K | ﹤0.01% |
+10,309
| New | +$103K |
|
|
CKPT
3123
DELISTED
Checkpoint Therapeutics
CKPT
| $96K | ﹤0.01% |
3,100
+200
| +7% | +$6.62K |
|
|
CDTX
3124
DELISTED
Cidara Therapeutics
CDTX
| $95K | ﹤0.01% |
3,752
-715
| -16% | -$22.3K |
|
|
SOL
3125
DELISTED
Emeren Group
SOL
| $95K | ﹤0.01% |
15,865
-1,500
| -9% | -$10.7K |
|
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RJT
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.