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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
(+8.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,525
New
240
Increased
1,609
Reduced
1,351
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$64.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$40.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$85.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$73.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$5.66B
| $9.66M | 0.02% |
51,557
-7,168
| -12% | -$1.59M |
|
702
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.65M | 0.02% |
91,276
-34,302
| -27% | -$3.58M |
|
703
Snowflake
SNOW
$117B
| $9.65M | 0.02% |
28,489
+5,455
| +24% | +$1.9M |
|
704
Nokia
NOK
$59B
| $9.64M | 0.02% |
1,550,661
+11,042
| +0.7% | +$64.4K |
|
705
ASML
ASML
$710B
| $9.61M | 0.02% |
12,065
+2,455
| +26% | +$1.95M |
|
706
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $9.57M | 0.02% |
99,198
+6,414
| +7% | +$608K |
|
707
Brookfield Infrastructure Partners
BIP
$18.4B
| $9.57M | 0.02% |
235,548
+1,362
| +0.6% | +$52.6K |
|
708
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.48M | 0.02% |
256,870
+93,990
| +58% | +$3.35M |
|
709
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $9.47M | 0.02% |
363,126
+79,519
| +28% | +$2.08M |
|
710
Advance Auto Parts
AAP
$3.46B
| $9.45M | 0.02% |
39,393
+29,705
| +307% | +$6.79M |
|
|
CCXI
711
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.43M | 0.02% |
259,097
-122,763
| -32% | -$4.31M |
|
712
Starwood Property Trust
STWD
$6.05B
| $9.41M | 0.02% |
387,402
+46,529
| +14% | +$1.17M |
|
713
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $9.39M | 0.02% |
234,574
-2,485
| -1% | -$94.1K |
|
714
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $9.39M | 0.02% |
360,050
+31,694
| +10% | +$830K |
|
715
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $9.37M | 0.02% |
201,298
+7,074
| +4% | +$313K |
|
716
iShares Core Conservative Allocation ETF
AOK
$795M
| $9.37M | 0.02% |
234,124
-2,438
| -1% | -$97.3K |
|
717
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $9.36M | 0.02% |
257,376
+14,590
| +6% | +$521K |
|
718
Xcel Energy
XEL
$49.3B
| $9.34M | 0.02% |
137,920
+2,617
| +2% | +$171K |
|
719
Rapid7
RPD
$929M
| $9.34M | 0.02% |
79,316
-1,882
| -2% | -$232K |
|
720
BlackRock Core Bond Trust
BHK
$661M
| $9.32M | 0.02% |
564,741
+2,686
| +0.5% | +$44.1K |
|
721
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $9.29M | 0.02% |
365,226
+484
| +0.1% | +$12.3K |
|
722
Sunoco
SUN
$14B
| $9.25M | 0.02% |
226,647
-7,298
| -3% | -$289K |
|
723
Forward Air
FWRD
$682M
| $9.23M | 0.02% |
76,256
+58,428
| +328% | +$5.98M |
|
724
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $9.21M | 0.02% |
219,747
-8,637
| -4% | -$370K |
|
725
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.21M | 0.02% |
416,161
+3,153
| +0.8% | +$67K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.