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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
STAA icon
1251
STAAR Surgical
STAA
$1.29B
$3.2M 0.01%
35,024
-389
-1% -$41.7K
GLPI icon
1252
Gaming and Leisure Properties
GLPI
$12.7B
$3.19M 0.01%
65,621
+7,944
+14% +$378K
FLNC icon
1253
Fluence Energy
FLNC
$2.43B
$3.19M 0.01%
+89,768
New +$3.06M
CEM
1254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.19M 0.01%
118,528
+25,101
+27% +$717K
IWC icon
1255
iShares Micro-Cap ETF
IWC
$1.51B
$3.19M 0.01%
22,817
+15,331
+205% +$2.22M
KGC icon
1256
Kinross Gold
KGC
$32.3B
$3.18M 0.01%
546,832
+202,529
+59% +$1.21M
NCLH icon
1257
Norwegian Cruise Line
NCLH
$8.81B
$3.17M 0.01%
152,847
-12,946
-8% -$310K
RH icon
1258
RH
RH
$3.44B
$3.17M 0.01%
5,921
+759
+15% +$467K
LNC icon
1259
Lincoln National
LNC
$8.75B
$3.16M 0.01%
46,271
-1,967
-4% -$139K
MHF
1260
Western Asset Municipal High Income Fund
MHF
$152M
$3.15M 0.01%
391,791
+38,748
+11% +$320K
CDNA icon
1261
CareDx
CDNA
$2.36B
$3.14M 0.01%
69,097
+11,621
+20% +$607K
CWT icon
1262
California Water Service
CWT
$3.1B
$3.14M 0.01%
43,723
+1,997
+5% +$128K
LUMN icon
1263
Lumen
LUMN
$6.67B
$3.14M 0.01%
250,081
+18,319
+8% +$233K
XPO icon
1264
XPO
XPO
$24.9B
$3.12M 0.01%
67,838
-3,674
-5% -$171K
LDSF icon
1265
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.11M 0.01%
155,593
-110,957
-42% -$2.22M
VFVA icon
1266
Vanguard US Value Factor ETF
VFVA
$945M
$3.11M 0.01%
29,613
+2,649
+10% +$274K
AVEM icon
1267
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.1M 0.01%
48,985
+34,722
+243% +$2.24M
PBCT
1268
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.01%
173,638
-10,714
-6% -$191K
BYLD icon
1269
iShares Yield Optimized Bond ETF
BYLD
$442M
$3.09M 0.01%
123,654
-17,192
-12% -$430K
VTR icon
1270
Ventas
VTR
$46.8B
$3.09M 0.01%
60,355
-5,318
-8% -$278K
EPRF icon
1271
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$3.08M 0.01%
128,759
-3,391
-3% -$81.1K
JDIV
1272
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$3.08M 0.01%
90,079
+6,286
+8% +$208K
SDIV icon
1273
Global X SuperDividend ETF
SDIV
$1.21B
$3.08M 0.01%
83,548
+4,592
+6% +$176K
TRP icon
1274
TC Energy
TRP
$65.9B
$3.08M 0.01%
66,031
+5,423
+9% +$268K
RWO icon
1275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.07M 0.01%
54,361
-2,880
-5% -$157K
49 50
51
52 53

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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.