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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
NGD
3201
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
25,239
– –
PGEN icon
3202
Precigen
PGEN
$2.37B
$38K ﹤0.01%
10,335
-2,857
-22% -$12.3K
AMRN
3203
PUT
Amarin Corp
AMRN
$299M
$37K ﹤0.01%
+990
New +$82K
VSTM icon
3204
Verastem
VSTM
$622M
$37K ﹤0.01%
1,492
-41
-3% -$1.29K
AMPE
3205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
217
+25
+13% +$9.32K
KNDI
3206
Kandi Technologies Group
KNDI
$62.3M
$36K ﹤0.01%
+11,122
New +$45.4K
RIDE
3207
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$36K ﹤0.01%
704
-71
-9% -$5.15K
LCTX icon
3208
Lineage Cell Therapeutics
LCTX
$273M
$34K ﹤0.01%
13,961
-400
-3% -$936
IO
3209
DELISTED
ION Geophysical Corporation
IO
$34K ﹤0.01%
38,370
-23,600
-38% -$38.4K
ROI
3210
DELISTED
RiskOn International, Inc. Common Stock
ROI
$33K ﹤0.01%
491
+133
+37% +$14.1K
TPR icon
3211
CALL
Tapestry
TPR
$26.3B
$32K ﹤0.01%
+11,100
New +$456K
MMAT
3212
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32K ﹤0.01%
+129
New +$53.2K
SOLO
3213
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$29K ﹤0.01%
+12,606
New +$40K
NOK icon
3214
CALL
Nokia
NOK
$59.7B
$28K ﹤0.01%
37,400
– –
BX icon
3215
CALL
Blackstone
BX
$110B
$27K ﹤0.01%
+30,800
New +$4.11M
REFR icon
3216
Research Frontiers
REFR
$16.7M
$27K ﹤0.01%
15,435
+280
+2% +$600
POL
3217
DELISTED
Polished.com Inc.
POL
$27K ﹤0.01%
+228
New +$30.7K
BAC icon
3218
CALL
Bank of America
BAC
$448B
$26K ﹤0.01%
11,900
– –
TCRT icon
3219
Alaunos Therapeutics
TCRT
$4.86M
$23K ﹤0.01%
139
-24
-15% -$5.27K
ASXC
3220
DELISTED
Asensus Surgical, Inc.
ASXC
$22K ﹤0.01%
19,857
– –
MU icon
3221
PUT
Micron Technology
MU
$1.09T
$21K ﹤0.01%
11,300
-32,700
-74% -$2.55M
AMST icon
3222
Amesite
AMST
$7.01M
$20K ﹤0.01%
1,639
+250
+18% +$4.29K
BEN icon
3223
CALL
Franklin Resources
BEN
$17.1B
$20K ﹤0.01%
22,400
– –
POWW icon
3224
CALL
Outdoor Holding Co
POWW
$261M
$20K ﹤0.01%
30,000
– –
HTT
3225
High Templar Tech Ltd
HTT
$391M
$20K ﹤0.01%
20,623
– –
127 128
129
130 131

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EAM
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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.