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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
IBKR icon
1051
Interactive Brokers
IBKR
$41.4B
$4.61M 0.01%
232,144
+22,948
+11% +$427K
NIO icon
1052
NIO
NIO
$11.3B
$4.61M 0.01%
145,388
-12,828
-8% -$471K
IBDS icon
1053
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.59M 0.01%
172,918
+16,654
+11% +$444K
QLTA icon
1054
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.57M 0.01%
81,563
-1,575
-2% -$88.6K
FAD icon
1055
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$4.57M 0.01%
36,390
+3,322
+10% +$413K
WSM icon
1056
Williams-Sonoma
WSM
$28.9B
$4.56M 0.01%
53,972
+1,858
+4% +$173K
WTW icon
1057
Willis Towers Watson
WTW
$31B
$4.54M 0.01%
19,087
-549
-3% -$130K
NIE
1058
Virtus Equity & Convertible Income Fund
NIE
$738M
$4.53M 0.01%
150,274
+9,481
+7% +$291K
ITM icon
1059
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.53M 0.01%
88,315
-1,729
-2% -$88.5K
BUD icon
1060
AB InBev
BUD
$158B
$4.51M 0.01%
74,508
-9,709
-12% -$565K
IP icon
1061
International Paper
IP
$21.8B
$4.5M 0.01%
95,739
-23,898
-20% -$1.18M
VIRT icon
1062
Virtu Financial
VIRT
$5.04B
$4.48M 0.01%
155,405
-1,647
-1% -$44.9K
GWW icon
1063
W.W. Grainger
GWW
$61.5B
$4.48M 0.01%
8,639
-80
-0.9% -$37.7K
LITE icon
1064
Lumentum
LITE
$78B
$4.47M 0.01%
42,299
-4,922
-10% -$448K
NTLA icon
1065
Intellia Therapeutics
NTLA
$1.66B
$4.47M 0.01%
37,830
+2,821
+8% +$353K
STLD icon
1066
Steel Dynamics
STLD
$37.7B
$4.46M 0.01%
71,920
+12,256
+21% +$767K
PEZ icon
1067
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$4.45M 0.01%
48,768
+21,330
+78% +$1.99M
FDIS icon
1068
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.44M 0.01%
50,343
+41,377
+461% +$3.6M
WPM icon
1069
Wheaton Precious Metals
WPM
$59.9B
$4.44M 0.01%
103,401
+19,515
+23% +$804K
PLAY icon
1070
Dave & Buster's
PLAY
$370M
$4.44M 0.01%
115,672
-7,360
-6% -$273K
BCE icon
1071
BCE
BCE
$21.6B
$4.43M 0.01%
85,141
+17,394
+26% +$889K
LYV icon
1072
Live Nation Entertainment
LYV
$43.2B
$4.43M 0.01%
37,001
-1,650
-4% -$178K
TGH
1073
DELISTED
Textainer Group Holdings limited
TGH
$4.42M 0.01%
123,630
+28,887
+30% +$1.05M
VOD icon
1074
Vodafone
VOD
$37.2B
$4.41M 0.01%
295,626
+51,919
+21% +$792K
LAC
1075
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.41M 0.01%
151,313
-40,560
-21% -$1.21M
41 42
43
44 45

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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.