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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
AAL icon
1376
American Airlines Group
AAL
$9.84B
$2.55M ﹤0.01%
141,946
+38,047
+37% +$730K
AEM icon
1377
Agnico Eagle Mines
AEM
$94B
$2.55M ﹤0.01%
47,902
+4,058
+9% +$216K
WDAY icon
1378
Workday
WDAY
$49.3B
$2.55M ﹤0.01%
9,327
+382
+4% +$106K
DELL icon
1379
Dell
DELL
$318B
$2.54M ﹤0.01%
45,193
-16,639
-27% -$928K
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54M ﹤0.01%
134,652
-28,630
-18% -$528K
AVT icon
1381
Avnet
AVT
$7.82B
$2.53M ﹤0.01%
61,386
-234
-0.4% -$9.03K
MXI icon
1382
iShares Global Materials ETF
MXI
$356M
$2.53M ﹤0.01%
27,933
-9,522
-25% -$846K
RYN icon
1383
Rayonier
RYN
$6.47B
$2.53M ﹤0.01%
68,977
-650
-0.9% -$22.6K
KD icon
1384
Kyndryl
KD
$2.89B
$2.52M ﹤0.01%
+139,507
New +$3.01M
USA icon
1385
Liberty All-Star Equity Fund
USA
$1.87B
$2.52M ﹤0.01%
300,921
+10,805
+4% +$91.3K
FFIV icon
1386
F5
FFIV
$23.2B
$2.52M ﹤0.01%
10,299
+3,266
+46% +$725K
IBHC
1387
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.52M ﹤0.01%
103,119
+36,880
+56% +$904K
VSGX icon
1388
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.51M ﹤0.01%
40,417
-1,897
-4% -$119K
BWA icon
1389
BorgWarner
BWA
$13.9B
$2.49M ﹤0.01%
62,832
+17,013
+37% +$683K
CHY
1390
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.49M ﹤0.01%
153,939
+32,147
+26% +$522K
GDDY icon
1391
GoDaddy
GDDY
$12.2B
$2.49M ﹤0.01%
29,302
-4,770
-14% -$341K
DDIV icon
1392
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81M
$2.48M ﹤0.01%
73,213
-12,131
-14% -$402K
IEP icon
1393
Icahn Enterprises
IEP
$5.27B
$2.48M ﹤0.01%
49,921
+6,867
+16% +$366K
ILCB icon
1394
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.47M ﹤0.01%
37,245
-295
-0.8% -$19.1K
BBBY
1395
Bed Bath & Beyond
BBBY
$418M
$2.47M ﹤0.01%
46,068
-1,110
-2% -$83.8K
OLN icon
1396
Olin
OLN
$2.16B
$2.46M ﹤0.01%
42,811
+482
+1% +$27K
UCON icon
1397
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.46M ﹤0.01%
93,199
+47,679
+105% +$1.26M
VMO icon
1398
Invesco Municipal Opportunity Trust
VMO
$666M
$2.46M ﹤0.01%
177,813
+20,765
+13% +$282K
IQI icon
1399
Invesco Quality Municipal Securities
IQI
$542M
$2.45M ﹤0.01%
180,075
+21,650
+14% +$286K
MP icon
1400
MP Materials
MP
$10.6B
$2.44M ﹤0.01%
53,818
-22,701
-30% -$895K
54 55
56
57 58

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ECU
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EAM
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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.