We are live on ! Find out more
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
RA
876
Brookfield Real Assets Income Fund
RA
$706M
$6.6M 0.01%
312,788
+19,833
+7% +$427K
BLV icon
877
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.6M 0.01%
64,133
+1,532
+2% +$158K
XSLV icon
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.6M 0.01%
126,689
+78,727
+164% +$3.94M
RWL icon
879
Invesco S&P 500 Revenue ETF
RWL
$10B
$6.59M 0.01%
82,401
+3,498
+4% +$270K
A icon
880
Agilent Technologies
A
$41.9B
$6.59M 0.01%
41,264
+214
+0.5% +$33.3K
MPWR icon
881
Monolithic Power Systems
MPWR
$70B
$6.57M 0.01%
13,306
+239
+2% +$123K
GLW icon
882
Corning
GLW
$137B
$6.56M 0.01%
176,235
+15,631
+10% +$585K
FTEC icon
883
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.55M 0.01%
48,404
+63
+0.1% +$8.18K
IPAY icon
884
Amplify Mobile Payments ETF
IPAY
$188M
$6.55M 0.01%
112,853
-8,272
-7% -$519K
ABMD
885
DELISTED
Abiomed Inc
ABMD
$6.51M 0.01%
18,132
+592
+3% +$200K
ETSY icon
886
Etsy
ETSY
$7.31B
$6.51M 0.01%
29,736
+2,381
+9% +$574K
FCVT icon
887
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.5M 0.01%
157,039
+10,599
+7% +$533K
IDU icon
888
iShares US Utilities ETF
IDU
$1.38B
$6.48M 0.01%
73,322
+6,733
+10% +$563K
U icon
889
Unity
U
$20.2B
$6.48M 0.01%
45,343
-1,255
-3% -$192K
TIPX icon
890
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6.45M 0.01%
+305,192
New +$6.46M
PEJ icon
891
Invesco Leisure and Entertainment ETF
PEJ
$315M
$6.44M 0.01%
131,497
-62,795
-32% -$3.12M
OGIG icon
892
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$6.44M 0.01%
130,801
+36,505
+39% +$1.95M
ON icon
893
ON Semiconductor
ON
$31.8B
$6.44M 0.01%
94,799
+9,622
+11% +$545K
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.44M 0.01%
137,674
-46,378
-25% -$2.02M
IEO icon
895
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$6.43M 0.01%
105,038
+53,284
+103% +$3.34M
INFL icon
896
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.42M 0.01%
205,870
+12,625
+7% +$389K
HRL icon
897
Hormel Foods
HRL
$13.4B
$6.42M 0.01%
131,546
+82
+0.1% +$3.6K
VTWG icon
898
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$6.42M 0.01%
30,073
-71
-0.2% -$15.6K
CBRE icon
899
CBRE Group
CBRE
$42.7B
$6.41M 0.01%
59,061
+3,216
+6% +$330K
SBAC icon
900
SBA Communications
SBAC
$19.4B
$6.4M 0.01%
16,448
-4,014
-20% -$1.41M
34 35
36
37 38

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.