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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
AFL icon
3226
CALL
Aflac
AFL
$60.6B
$19K ﹤0.01%
+11,400
New +$639K
USB icon
3227
PUT
US Bancorp
USB
$101B
$19K ﹤0.01%
25,900
-12,300
-32% -$727K
TONX
3228
TON Strategy Co
TONX
$150M
$19K ﹤0.01%
2
+1
+100% +$14.3K
DAN icon
3229
CALL
Dana Inc
DAN
$3.18B
$18K ﹤0.01%
+11,600
New +$269K
GLD icon
3230
CALL
SPDR Gold Trust
GLD
$142B
$18K ﹤0.01%
16,400
-400
-2% -$67.2K
SNDL icon
3231
Sundial Growers
SNDL
$313M
$18K ﹤0.01%
3,042
+497
+20% +$3.25K
WRN
3232
Western Copper and Gold
WRN
$538M
$18K ﹤0.01%
11,511
– –
ARDX icon
3233
Ardelyx
ARDX
$1.01B
$17K ﹤0.01%
+15,500
New +$18.4K
JMIA
3234
CALL
Jumia Technologies
JMIA
$774M
$17K ﹤0.01%
+11,500
New +$180K
NJR icon
3235
CALL
New Jersey Resources
NJR
$5.65B
$17K ﹤0.01%
17,000
– –
UAVS icon
3236
AgEagle Aerial Systems
UAVS
$59.8M
$17K ﹤0.01%
11
-4
-27% -$9.69K
URG
3237
Ur-Energy
URG
$529M
$17K ﹤0.01%
13,978
– –
COCP icon
3238
Cocrystal Pharma
COCP
$15.7M
$16K ﹤0.01%
2,020
– –
FCEL icon
3239
CALL
FuelCell Energy
FCEL
$1.69B
$16K ﹤0.01%
+667
New +$157K
NERV icon
3240
Minerva Neurosciences
NERV
$188M
$16K ﹤0.01%
2,500
+375
+18% +$3.53K
SPPI
3241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
12,715
– –
WTER
3242
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$15K ﹤0.01%
840
+33
+4% +$718
ASAP
3243
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15K ﹤0.01%
991
-4,552
-82% -$106K
CEI
3244
DELISTED
Camber Energy, Inc
CEI
$14K ﹤0.01%
+332
New +$21.4K
APA icon
3245
CALL
APA Corp
APA
$13.9B
$13K ﹤0.01%
+12,500
New +$332K
RMTI icon
3246
Rockwell Medical
RMTI
$29.3M
$13K ﹤0.01%
287
-12
-4% -$643
TLMD
3247
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13K ﹤0.01%
10,005
– –
VISL
3248
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$13K ﹤0.01%
+571
New +$17.9K
PFIE
3249
DELISTED
Profire Energy, Inc
PFIE
$12K ﹤0.01%
11,440
– –
DISH
3250
CALL
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
11,700
-4,700
-29% -$175K
128 129
130
131 132

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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.