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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
AON icon
1301
Aon
AON
$75.7B
$2.94M 0.01%
9,773
-4,057
-29% -$1.22M
BTT icon
1302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.93M 0.01%
113,067
+558
+0.5% +$14.3K
UAL icon
1303
United Airlines
UAL
$40.6B
$2.92M 0.01%
66,745
-4,765
-7% -$221K
FDD icon
1304
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$2.92M 0.01%
202,300
-14,956
-7% -$212K
ERIC icon
1305
Ericsson
ERIC
$33.6B
$2.91M 0.01%
267,949
-155,692
-37% -$1.7M
SCHV
1306
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.9M 0.01%
118,926
-464,928
-80% -$11M
GPMT
1307
Granite Point Mortgage Trust
GPMT
$58.3M
$2.9M 0.01%
247,828
+22,348
+10% +$286K
FEN
1308
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.88M 0.01%
208,320
+18,613
+10% +$262K
ACGL icon
1309
Arch Capital
ACGL
$33.7B
$2.87M 0.01%
64,559
+3,013
+5% +$128K
AMH icon
1310
American Homes 4 Rent
AMH
$12.3B
$2.87M 0.01%
65,728
+8,515
+15% +$345K
REET icon
1311
iShares Global REIT ETF
REET
$5.09B
$2.85M 0.01%
93,161
+28,645
+44% +$837K
CRSP icon
1312
CRISPR Therapeutics
CRSP
$5.16B
$2.84M 0.01%
37,490
+8,018
+27% +$700K
CEQP
1313
DELISTED
Crestwood Equity Partners LP
CEQP
$2.83M 0.01%
+102,560
New +$2.86M
IWL icon
1314
iShares Russell Top 200 ETF
IWL
$2.29B
$2.83M 0.01%
24,809
+7,271
+41% +$802K
INMD icon
1315
InMode
INMD
$874M
$2.82M 0.01%
39,997
+5,305
+15% +$426K
RVNU icon
1316
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.82M 0.01%
96,344
-1,477
-2% -$43K
MGP
1317
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.81M 0.01%
68,804
+15,449
+29% +$604K
TNL icon
1318
Travel + Leisure Co
TNL
$4.59B
$2.81M 0.01%
50,825
-222
-0.4% -$11.9K
TSI
1319
TCW Strategic Income Fund
TSI
$213M
$2.81M 0.01%
486,314
+18,102
+4% +$104K
HOLX
1320
DELISTED
Hologic
HOLX
$2.81M 0.01%
36,634
+5,430
+17% +$399K
IGPT icon
1321
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.8M 0.01%
65,745
+11,427
+21% +$545K
KEY icon
1322
KeyCorp
KEY
$24.9B
$2.79M 0.01%
120,737
+17,867
+17% +$415K
MOS icon
1323
The Mosaic Company
MOS
$6.93B
$2.79M 0.01%
71,094
-16,703
-19% -$640K
TDG icon
1324
TransDigm Group
TDG
$68.9B
$2.79M 0.01%
4,378
-31
-0.7% -$19.4K
HTD
1325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$2.79M 0.01%
106,500
-5,566
-5% -$136K
51 52
53
54 55

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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.