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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
VCLT icon
1151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$3.78M 0.01%
35,721
+20,466
+134% +$2.18M
SPLK
1152
DELISTED
Splunk Inc
SPLK
$3.76M 0.01%
32,515
-32,046
-50% -$4.48M
WBS icon
1153
Webster Financial
WBS
$12.8B
$3.76M 0.01%
67,261
-127,132
-65% -$7.16M
IBMN
1154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.75M 0.01%
134,664
-4,244
-3% -$118K
CSB icon
1155
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$3.75M 0.01%
61,030
+37,293
+157% +$2.25M
PSLV icon
1156
Sprott Physical Silver Trust
PSLV
$13.5B
$3.75M 0.01%
467,700
+9,768
+2% +$79.5K
DVYE icon
1157
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.75M 0.01%
97,396
+2,615
+3% +$101K
USFR
1158
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.75M 0.01%
149,453
-20,689
-12% -$519K
GLTR icon
1159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$3.75M 0.01%
41,881
-25,535
-38% -$2.28M
NVAX icon
1160
Novavax
NVAX
$1.32B
$3.75M 0.01%
26,175
+8,152
+45% +$1.4M
HLT icon
1161
Hilton Worldwide
HLT
$73.9B
$3.73M 0.01%
23,909
+726
+3% +$105K
CALY
1162
Callaway Golf Company
CALY
$2.99B
$3.73M 0.01%
135,793
+8,041
+6% +$223K
SPYD icon
1163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$3.73M 0.01%
88,608
-7,966
-8% -$325K
IQDF icon
1164
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.72M 0.01%
145,411
+638
+0.4% +$16.3K
EXAS
1165
DELISTED
Exact Sciences
EXAS
$3.72M 0.01%
47,751
-14,312
-23% -$1.26M
IFRA icon
1166
iShares US Infrastructure ETF
IFRA
$4.66B
$3.71M 0.01%
97,110
+7,720
+9% +$283K
RSPS icon
1167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.71M 0.01%
109,365
+2,045
+2% +$65.4K
SUSB icon
1168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.69M 0.01%
143,877
-3,300
-2% -$85K
MMT
1169
Aberdeen Multi-Market Income Fund
MMT
$243M
$3.69M 0.01%
577,158
+10,458
+2% +$67.8K
ATRI
1170
DELISTED
Atrion Corp
ATRI
$3.69M 0.01%
5,228
-7
-0.1% -$5.03K
CPRI icon
1171
Capri Holdings
CPRI
$1.78B
$3.68M 0.01%
56,732
-8,537
-13% -$505K
CHRW icon
1172
C.H. Robinson
CHRW
$17.4B
$3.67M 0.01%
34,144
+933
+3% +$90.6K
CCJ icon
1173
Cameco
CCJ
$43.3B
$3.67M 0.01%
167,936
-31,862
-16% -$771K
FNDE icon
1174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.65M 0.01%
117,889
+7,265
+7% +$232K
ECVT icon
1175
Ecovyst
ECVT
$1.12B
$3.64M 0.01%
355,887
-67,900
-16% -$743K
45 46
47
48 49

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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.