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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
FUL icon
1001
H.B. Fuller
FUL
$3.24B
$5.05M 0.01%
62,318
-10,233
-14% -$756K
WES icon
1002
Western Midstream Partners
WES
$19.9B
$5.05M 0.01%
226,624
-20,124
-8% -$430K
NULV icon
1003
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$5.04M 0.01%
129,697
+17,522
+16% +$683K
CWST icon
1004
Casella Waste Systems
CWST
$5.79B
$5M 0.01%
58,503
+4,041
+7% +$339K
DISH
1005
DELISTED
DISH Network Corp.
DISH
$4.98M 0.01%
153,502
-54,467
-26% -$2.03M
HPE icon
1006
Hewlett Packard
HPE
$79.2B
$4.97M 0.01%
315,394
+13,229
+4% +$199K
LNT icon
1007
Alliant Energy
LNT
$18.2B
$4.97M 0.01%
80,872
-15,481
-16% -$887K
MGV icon
1008
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.97M 0.01%
46,525
-120
-0.3% -$12.4K
ETV
1009
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.96M 0.01%
296,533
+10,646
+4% +$176K
ELS icon
1010
Equity Lifestyle Properties
ELS
$12.4B
$4.96M 0.01%
56,526
+4,376
+8% +$368K
SPXX icon
1011
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.94M 0.01%
265,541
+1,330
+0.5% +$23.8K
NMZ icon
1012
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.91M 0.01%
324,917
+41,266
+15% +$612K
HESM icon
1013
Hess Midstream
HESM
$5.14B
$4.91M 0.01%
177,781
-858
-0.5% -$22.2K
EOS
1014
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.91M 0.01%
199,711
-57
-0% -$1.37K
AMBA icon
1015
Ambarella
AMBA
$3.6B
$4.91M 0.01%
24,198
-10,247
-30% -$1.9M
TRMB icon
1016
Trimble
TRMB
$13.4B
$4.9M 0.01%
56,189
-2,334
-4% -$200K
WCLD
1017
WisdomTree Cloud Computing Fund
WCLD
$319M
$4.89M 0.01%
94,335
+9,123
+11% +$529K
NLY icon
1018
Annaly Capital Management
NLY
$17.6B
$4.88M 0.01%
156,142
+44,394
+40% +$1.49M
NAD icon
1019
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.87M 0.01%
302,222
+54,370
+22% +$852K
SCHE icon
1020
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.86M 0.01%
164,087
-555
-0.3% -$17K
CTAS icon
1021
Cintas
CTAS
$80.3B
$4.86M 0.01%
43,840
+4,360
+11% +$470K
USMF icon
1022
WisdomTree US Multifactor Fund
USMF
$305M
$4.85M 0.01%
115,561
+10,739
+10% +$437K
DVA icon
1023
DaVita
DVA
$11.6B
$4.83M 0.01%
42,489
-8,867
-17% -$953K
NEOG icon
1024
Neogen
NEOG
$2.5B
$4.81M 0.01%
105,927
-2,434
-2% -$104K
JQUA icon
1025
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$4.8M 0.01%
105,435
+52,190
+98% +$2.28M
39 40
41
42 43

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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.