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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
REG icon
1201
Regency Centers
REG
$14.1B
$3.49M 0.01%
+46,316
New +$3.34M
GGG icon
1202
Graco
GGG
$13.2B
$3.48M 0.01%
43,185
+81
+0.2% +$6.15K
ETR icon
1203
Entergy
ETR
$49.9B
$3.48M 0.01%
61,792
+1,196
+2% +$62.8K
AEE icon
1204
Ameren
AEE
$30.2B
$3.47M 0.01%
39,021
+1,874
+5% +$159K
NDSN icon
1205
Nordson
NDSN
$17.3B
$3.47M 0.01%
13,603
+2,879
+27% +$736K
CASY icon
1206
Casey's General Stores
CASY
$31.6B
$3.47M 0.01%
17,589
+1,362
+8% +$263K
TLH icon
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.47M 0.01%
23,365
-14,952
-39% -$2.21M
PKB icon
1208
Invesco Building & Construction ETF
PKB
$396M
$3.46M 0.01%
63,470
-23,402
-27% -$1.21M
MDYG icon
1209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$3.46M 0.01%
42,438
+138
+0.3% +$11.1K
MCO icon
1210
Moody's
MCO
$83.3B
$3.46M 0.01%
8,851
+447
+5% +$172K
NEO icon
1211
NeoGenomics
NEO
$2.07B
$3.44M 0.01%
100,894
-975
-1% -$38.2K
CBOE icon
1212
Cboe Global Markets
CBOE
$30.8B
$3.44M 0.01%
26,387
+12,894
+96% +$1.66M
MLM icon
1213
Martin Marietta Materials
MLM
$32.9B
$3.44M 0.01%
7,802
+573
+8% +$232K
CAPL icon
1214
CrossAmerica Partners
CAPL
$890M
$3.43M 0.01%
180,040
-5,069
-3% -$103K
PRSU
1215
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$3.43M 0.01%
80,181
-9,362
-10% -$428K
QDF icon
1216
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.42M 0.01%
55,815
-2,980
-5% -$175K
CAG icon
1217
Conagra Brands
CAG
$7.45B
$3.42M 0.01%
100,003
-8,190
-8% -$268K
PINS icon
1218
Pinterest
PINS
$13.6B
$3.4M 0.01%
93,514
-5,379
-5% -$239K
SCI icon
1219
Service Corp International
SCI
$11.4B
$3.38M 0.01%
47,668
+2,834
+6% +$188K
EDV icon
1220
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$3.38M 0.01%
24,137
+14,676
+155% +$2.05M
GBAB
1221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$3.38M 0.01%
142,375
-1,644
-1% -$38.9K
ISCG icon
1222
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.38M 0.01%
68,067
+2,600
+4% +$132K
EIM
1223
Eaton Vance Municipal Bond Fund
EIM
$498M
$3.38M 0.01%
248,650
+13,119
+6% +$176K
CBSH icon
1224
Commerce Bancshares
CBSH
$8.67B
$3.37M 0.01%
59,624
-1,719
-3% -$96.7K
MYI icon
1225
BlackRock MuniYield Quality Fund III
MYI
$719M
$3.37M 0.01%
227,337
+9,727
+4% +$142K
47 48
49
50 51

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ECU
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EAM
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AA
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WPL
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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.