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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
LRGE icon
1276
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
$3.07M 0.01%
50,547
+4,936
+11% +$298K
JBHT icon
1277
JB Hunt Transport Services
JBHT
$26.6B
$3.07M 0.01%
15,017
+264
+2% +$50.8K
AIRR icon
1278
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.05M 0.01%
67,651
+3,169
+5% +$141K
LVHI icon
1279
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$3.05M 0.01%
115,141
+629
+0.5% +$16.4K
EXR icon
1280
Extra Space Storage
EXR
$31.4B
$3.05M 0.01%
13,443
-1,090
-8% -$216K
JJSF icon
1281
J&J Snack Foods
JJSF
$1.68B
$3.05M 0.01%
19,295
-458
-2% -$68.9K
PIE icon
1282
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$3.04M 0.01%
117,751
-3,843
-3% -$95.7K
UNFI icon
1283
United Natural Foods
UNFI
$2.92B
$3.03M 0.01%
61,727
-6,640
-10% -$321K
SCHZ icon
1284
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 0.01%
112,336
-2,222
-2% -$60.1K
WAT icon
1285
Waters Corp
WAT
$40.5B
$3.03M 0.01%
8,120
-284
-3% -$99.3K
AVDE icon
1286
Avantis International Equity ETF
AVDE
$18.8B
$3.02M 0.01%
47,656
-12,844
-21% -$816K
PFI icon
1287
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$3.02M 0.01%
55,244
-1,416
-2% -$79.6K
AES icon
1288
AES
AES
$10.5B
$3.01M 0.01%
124,037
-6,936
-5% -$169K
PRNT icon
1289
The 3D Printing ETF
PRNT
$65.9M
$3M 0.01%
87,485
-29,238
-25% -$1.05M
WHR icon
1290
Whirlpool
WHR
$2.7B
$3M 0.01%
12,761
-161
-1% -$35.4K
KL
1291
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.99M 0.01%
71,346
+17,539
+33% +$740K
SLY
1292
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.99M 0.01%
30,058
-49,163
-62% -$4.86M
RYLD icon
1293
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.98M 0.01%
122,086
+26,201
+27% +$654K
HYEM icon
1294
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.98M 0.01%
132,882
+13,702
+11% +$310K
SAM icon
1295
Boston Beer
SAM
$1.91B
$2.97M 0.01%
5,883
+415
+8% +$207K
ERTH icon
1296
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.97M 0.01%
44,469
+7,143
+19% +$486K
PZA icon
1297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.97M 0.01%
109,405
+5,140
+5% +$139K
TOL icon
1298
Toll Brothers
TOL
$13.8B
$2.97M 0.01%
40,975
-7,139
-15% -$459K
UPBD icon
1299
Upbound Group
UPBD
$1.14B
$2.94M 0.01%
61,285
+6,365
+12% +$318K
KWEB icon
1300
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.94M 0.01%
80,572
+46,237
+135% +$2.13M
50 51
52
53 54

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.