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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38.9B
$12.3M 0.02%
613,621
+116,394
+23% +$2.49M
COF icon
602
Capital One
COF
$137B
$12.3M 0.02%
84,989
-9,494
-10% -$1.47M
PHM icon
603
Pultegroup
PHM
$24.9B
$12.3M 0.02%
215,590
+14,322
+7% +$734K
DIAX
604
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12.3M 0.02%
693,402
+13,938
+2% +$243K
SCHW
605
Charles Schwab
SCHW
$190B
$12.3M 0.02%
145,777
-16,633
-10% -$1.35M
RY icon
606
Royal Bank of Canada
RY
$299B
$12.2M 0.02%
115,117
-2,090
-2% -$217K
DBEF icon
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$12.1M 0.02%
308,882
+103,103
+50% +$4M
RF icon
608
Regions Financial
RF
$27B
$12.1M 0.02%
554,098
-13,661
-2% -$312K
PHO icon
609
Invesco Water Resources ETF
PHO
$2.06B
$12M 0.02%
198,028
-5,100
-3% -$296K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$12M 0.02%
730,395
-24,363
-3% -$392K
PENN icon
611
PENN Entertainment
PENN
$2.53B
$12M 0.02%
231,287
-13,584
-6% -$824K
WPC icon
612
W.P. Carey
WPC
$16.3B
$12M 0.02%
149,101
+9,805
+7% +$750K
APH icon
613
Amphenol
APH
$204B
$12M 0.02%
273,362
-5,840
-2% -$236K
ACWX icon
614
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.9M 0.02%
214,932
+11,298
+6% +$636K
VDC icon
615
Vanguard Consumer Staples ETF
VDC
$8.03B
$11.9M 0.02%
59,747
+647
+1% +$122K
DGX icon
616
Quest Diagnostics
DGX
$26.1B
$11.9M 0.02%
68,888
+3,000
+5% +$456K
VRP icon
617
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.9M 0.02%
457,910
-79,040
-15% -$2.05M
EXPO icon
618
Exponent
EXPO
$3.24B
$11.8M 0.02%
101,381
-1,352
-1% -$159K
ABNB icon
619
Airbnb
ABNB
$111B
$11.8M 0.02%
70,862
-17,975
-20% -$3.17M
VEEV icon
620
Veeva Systems
VEEV
$41B
$11.8M 0.02%
46,078
+598
+1% +$174K
ULTA icon
621
Ulta Beauty
ULTA
$22.2B
$11.8M 0.02%
28,537
+12,052
+73% +$4.68M
ILCV icon
622
iShares Morningstar Value ETF
ILCV
$1.36B
$11.8M 0.02%
168,903
-4,614
-3% -$310K
FITB
623
Fifth Third Bancorp
FITB
$52.5B
$11.7M 0.02%
268,474
+75,209
+39% +$3.29M
DINT icon
624
Davis Select International ETF
DINT
$291M
$11.6M 0.02%
598,502
+4,876
+0.8% +$98.3K
FXZ icon
625
First Trust Materials AlphaDEX Fund
FXZ
$385M
$11.6M 0.02%
186,724
-89,334
-32% -$5.38M
23 24
25
26 27

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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.