We are live on ! Find out more
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
EDU icon
3176
New Oriental
EDU
$8.32B
$53K ﹤0.01%
2,534
-718
-22% -$15.5K
GILD icon
3177
CALL
Gilead Sciences
GILD
$170B
$53K ﹤0.01%
35,700
– –
ORC
3178
Orchid Island Capital
ORC
$1.33B
$53K ﹤0.01%
2,365
+93
+4% +$2.23K
SMG icon
3179
CALL
ScottsMiracle-Gro
SMG
$3.58B
$53K ﹤0.01%
+15,200
New +$2.35M
AGEN
3180
Agenus
AGEN
$310M
$52K ﹤0.01%
+829
New +$65.4K
GORO icon
3181
Goldgroup Mining Inc.
GORO
$210M
$52K ﹤0.01%
33,092
+15,192
+85% +$27.6K
AUY
3182
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
+12,391
New +$51.3K
MSFT icon
3183
CALL
Microsoft
MSFT
$3.67T
$50K ﹤0.01%
+14,200
New +$4.6M
ABBV icon
3184
CALL
AbbVie
ABBV
$444B
$49K ﹤0.01%
+36,100
New +$4.26M
BCLI
3185
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$48K ﹤0.01%
802
-47
-6% -$2.31K
PSCE icon
3186
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$48K ﹤0.01%
27,260
+6,560
+32% +$254K
ENPH icon
3187
CALL
Enphase Energy
ENPH
$5.34B
$47K ﹤0.01%
+15,900
New +$3.32M
AIXC
3188
AIxCrypto Holdings Inc
AIXC
$14.9M
$47K ﹤0.01%
87
– –
TH icon
3189
Target Hospitality
TH
$1.64B
$46K ﹤0.01%
13,000
– –
GLMD icon
3190
Galmed Pharmaceuticals
GLMD
$4.55M
$45K ﹤0.01%
136
+18
+15% +$8.13K
AIM
3191
AIM ImmunoTech
AIM
$7.13M
$45K ﹤0.01%
485
– –
CTMX icon
3192
CytomX Therapeutics
CTMX
$736M
$44K ﹤0.01%
+10,227
New +$59.9K
RCAT icon
3193
Red Cat Holdings
RCAT
$1.56B
$44K ﹤0.01%
21,360
+748
+4% +$1.87K
SVVC
3194
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$44K ﹤0.01%
11,000
– –
BGMS
3195
Bio Green Med Solution Inc
BGMS
$5.06M
$43K ﹤0.01%
3
– –
OBSV
3196
DELISTED
ObsEva SA Ordinary Shares
OBSV
$41K ﹤0.01%
20,634
-19,000
-48% -$46K
QS icon
3197
CALL
QuantumScape Corp
QS
$3.78B
$39K ﹤0.01%
+10,200
New +$279K
WNC icon
3198
CALL
Wabash National
WNC
$521M
$39K ﹤0.01%
+15,000
New +$261K
ATHX
3199
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
1,732
-40
-2% -$1.15K
ABEV icon
3200
Ambev
ABEV
$43.6B
$38K ﹤0.01%
13,478
-16,247
-55% -$46.6K
126 127
128
129 130

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.