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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
SDVY icon
676
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.2M 0.02%
338,008
+89,987
+36% +$2.68M
BSJN
677
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.2M 0.02%
404,881
-14,832
-4% -$374K
SIVB
678
DELISTED
SVB Financial Group
SIVB
$10.2M 0.02%
15,057
-1,265
-8% -$891K
IOO icon
679
iShares Global 100 ETF
IOO
$9.46B
$10.2M 0.02%
130,867
+15,814
+14% +$1.2M
MTCH icon
680
Match Group
MTCH
$8.56B
$10.2M 0.02%
77,148
-10,613
-12% -$1.54M
NEA icon
681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.2M 0.02%
651,606
+43,226
+7% +$658K
DES icon
682
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$10.1M 0.02%
307,974
+429
+0.1% +$13.9K
GEM icon
683
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.1M 0.02%
273,139
-2,692
-1% -$99.9K
PWR icon
684
Quanta Services
PWR
$101B
$10M 0.02%
87,369
+28,382
+48% +$3.27M
JPSE icon
685
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$9.97M 0.02%
216,955
+9,988
+5% +$455K
DD icon
686
DuPont de Nemours
DD
$19.5B
$9.95M 0.02%
98,098
+2,761
+3% +$263K
CADE
687
DELISTED
Cadence Bank
CADE
$9.92M 0.02%
333,097
+238,174
+251% +$7.19M
FNDF icon
688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.92M 0.02%
305,123
+11,255
+4% +$371K
BR icon
689
Broadridge
BR
$19.6B
$9.92M 0.02%
54,226
-23
-0% -$4.04K
FYT icon
690
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$9.91M 0.02%
186,615
-90,178
-33% -$4.72M
B
691
Barrick Mining
B
$67.3B
$9.87M 0.02%
518,481
+13,660
+3% +$259K
BSX icon
692
Boston Scientific
BSX
$74.9B
$9.83M 0.02%
231,395
-175,378
-43% -$7.37M
ALB icon
693
Albemarle
ALB
$15.4B
$9.8M 0.02%
41,916
+20,584
+96% +$5.09M
TY icon
694
TRI-Continental Corp
TY
$1.92B
$9.79M 0.02%
294,804
+13,859
+5% +$477K
LEG icon
695
Leggett & Platt
LEG
$1.32B
$9.76M 0.02%
237,134
+30,849
+15% +$1.34M
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.74M 0.02%
90,405
+6,971
+8% +$760K
FDUS icon
697
Fidus Investment
FDUS
$751M
$9.73M 0.02%
541,273
-40,575
-7% -$720K
EPAM icon
698
EPAM Systems
EPAM
$5.24B
$9.72M 0.02%
14,541
+2,409
+20% +$1.55M
PEG icon
699
Public Service Enterprise Group
PEG
$37.8B
$9.71M 0.02%
145,558
+226
+0.2% +$14.3K
PDBC icon
700
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$9.71M 0.02%
690,504
+61,348
+10% +$1.21M
26 27
28
29 30

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ECU
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EAM
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AA
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WPL
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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.