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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
PLUG icon
1126
Plug Power
PLUG
$3.23B
$3.98M 0.01%
141,089
+39,788
+39% +$1.38M
RLI icon
1127
RLI Corp
RLI
$5.87B
$3.98M 0.01%
71,048
+4,200
+6% +$227K
APPS icon
1128
Digital Turbine
APPS
$1.51B
$3.98M 0.01%
65,256
-22,145
-25% -$1.51M
TDS icon
1129
Telephone and Data Systems
TDS
$4.06B
$3.98M 0.01%
197,272
+37,149
+23% +$725K
SUSC icon
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.97M 0.01%
145,446
-146,875
-50% -$4.03M
RDS.B
1131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.97M 0.01%
91,548
+981
+1% +$44.3K
MNST icon
1132
Monster Beverage
MNST
$91.1B
$3.96M 0.01%
165,116
-4,940
-3% -$110K
NUMG icon
1133
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$3.96M 0.01%
80,588
+28,715
+55% +$1.59M
STE icon
1134
Steris
STE
$23B
$3.96M 0.01%
16,281
+992
+6% +$227K
GINN icon
1135
Goldman Sachs Innovate Equity ETF
GINN
$215M
$3.96M 0.01%
65,202
+21,410
+49% +$1.32M
INVH icon
1136
Invitation Homes
INVH
$18.1B
$3.95M 0.01%
87,058
+3,233
+4% +$134K
DTM icon
1137
DT Midstream
DTM
$13.9B
$3.93M 0.01%
81,872
+15,560
+23% +$745K
JNPR
1138
DELISTED
Juniper Networks
JNPR
$3.92M 0.01%
109,882
+616
+0.6% +$19.3K
LSXMK
1139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.92M 0.01%
99,581
+2,664
+3% +$103K
FUMB icon
1140
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$3.92M 0.01%
194,494
+17,163
+10% +$346K
CODI icon
1141
Compass Diversified
CODI
$966M
$3.9M 0.01%
127,576
+2,120
+2% +$64.3K
TM icon
1142
Toyota
TM
$226B
$3.9M 0.01%
21,027
-1,853
-8% -$333K
PKG icon
1143
Packaging Corp of America
PKG
$22.8B
$3.89M 0.01%
28,543
+844
+3% +$114K
CTVA icon
1144
Corteva
CTVA
$50.6B
$3.87M 0.01%
81,794
-13,125
-14% -$598K
IYM icon
1145
iShares US Basic Materials ETF
IYM
$1.02B
$3.85M 0.01%
27,468
+473
+2% +$63.7K
TWTR
1146
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.01%
88,626
-9,151
-9% -$475K
VGLT icon
1147
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.8M 0.01%
+42,520
New +$3.79M
APYX icon
1148
Apyx Medical
APYX
$130M
$3.8M 0.01%
296,456
+8,984
+3% +$126K
RVLV icon
1149
Revolve Group
RVLV
$1.71B
$3.8M 0.01%
67,814
-41,213
-38% -$2.9M
EVV
1150
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.79M 0.01%
289,035
+10,473
+4% +$138K
44 45
46
47 48

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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.