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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 12.89%
2 Financials 6.61%
3 Healthcare 6.02%
4 Consumer Discretionary 5.95%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACG
976
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.42M 0.01%
106,997
-703
-0.7% -$35.9K
MHK icon
977
Mohawk Industries
MHK
$9.27B
$5.41M 0.01%
29,700
+10,962
+59% +$1.96M
LGI
978
Lazard Global Total Return & Income Fund
LGI
$242M
$5.41M 0.01%
267,633
-9,241
-3% -$187K
QRVO icon
979
Qorvo
QRVO
$8.67B
$5.4M 0.01%
34,548
-3,293
-9% -$524K
RTH icon
980
VanEck Retail ETF
RTH
$259M
$5.39M 0.01%
27,687
+4,857
+21% +$917K
TWLO icon
981
Twilio
TWLO
$37.9B
$5.39M 0.01%
20,458
+219
+1% +$65.5K
KRNT icon
982
Kornit Digital
KRNT
$758M
$5.39M 0.01%
35,376
+16,029
+83% +$2.47M
JSMD icon
983
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5.38M 0.01%
79,362
+2,642
+3% +$177K
DKNG icon
984
DraftKings
DKNG
$12.6B
$5.35M 0.01%
194,629
-193,834
-50% -$7.59M
JETS icon
985
US Global Jets ETF
JETS
$832M
$5.34M 0.01%
253,340
-96,616
-28% -$2.16M
GSBD icon
986
Goldman Sachs BDC
GSBD
$1.12B
$5.32M 0.01%
277,572
+41,465
+18% +$787K
IBML
987
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.31M 0.01%
204,896
+447
+0.2% +$11.6K
JEF icon
988
Jefferies Financial Group
JEF
$12.9B
$5.31M 0.01%
143,112
+2,639
+2% +$102K
GPN icon
989
Global Payments
GPN
$25.1B
$5.29M 0.01%
39,155
-4,125
-10% -$569K
HYI
990
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.26M 0.01%
333,737
+96,630
+41% +$1.51M
CTRE icon
991
CareTrust REIT
CTRE
$9.18B
$5.25M 0.01%
230,081
-261,754
-53% -$5.54M
HIG icon
992
Hartford Financial Services
HIG
$37.7B
$5.24M 0.01%
75,909
-3,318
-4% -$234K
EAGG icon
993
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$5.2M 0.01%
94,131
+1,369
+1% +$75.3K
STT icon
994
State Street
STT
$52.2B
$5.18M 0.01%
55,698
-149
-0.3% -$14K
ICLR icon
995
Icon
ICLR
$12.9B
$5.18M 0.01%
16,722
-325
-2% -$90.9K
MSCI icon
996
MSCI
MSCI
$40.9B
$5.18M 0.01%
8,447
+389
+5% +$244K
LAMR icon
997
Lamar Advertising Co
LAMR
$15.8B
$5.13M 0.01%
42,305
-116
-0.3% -$13.5K
DFP
998
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.11M 0.01%
184,089
+4,975
+3% +$140K
NUV icon
999
Nuveen Municipal Value Fund
NUV
$1.89B
$5.09M 0.01%
490,083
-12,470
-2% -$135K
DTE icon
1000
DTE Energy
DTE
$28.9B
$5.06M 0.01%
42,344
+665
+2% +$76K
38 39
40
41 42

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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.