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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
PLYA
1401
DELISTED
Playa Hotels & Resorts
PLYA
$2.44M ﹤0.01%
306,015
-5,810
-2% -$46.6K
HP icon
1402
Helmerich & Payne
HP
$4.42B
$2.44M ﹤0.01%
102,910
-9,183
-8% -$262K
JBLU icon
1403
JetBlue
JBLU
$2.12B
$2.43M ﹤0.01%
170,756
+20,382
+14% +$300K
AWF
1404
AllianceBernstein Global High Income Fund
AWF
$872M
$2.42M ﹤0.01%
199,572
-937
-0.5% -$11.5K
NMAI icon
1405
Nuveen Multi-Asset Income Fund
NMAI
$494M
$2.42M ﹤0.01%
+129,654
New +$2.36M
PIZ icon
1406
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
$2.42M ﹤0.01%
59,979
+380
+0.6% +$15K
KW
1407
DELISTED
Kennedy-Wilson Holdings
KW
$2.41M ﹤0.01%
100,857
-2,877
-3% -$65.5K
DJD icon
1408
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.41M ﹤0.01%
52,967
-45,400
-46% -$2M
MOO icon
1409
VanEck Agribusiness ETF
MOO
$976M
$2.41M ﹤0.01%
25,213
+12,371
+96% +$1.17M
RING icon
1410
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2.41M ﹤0.01%
89,222
+13,313
+18% +$354K
BLDR icon
1411
Builders FirstSource
BLDR
$7.8B
$2.4M ﹤0.01%
28,060
-9,889
-26% -$670K
KDP icon
1412
Keurig Dr Pepper
KDP
$42.5B
$2.39M ﹤0.01%
64,935
+22,230
+52% +$784K
RITM icon
1413
Rithm Capital
RITM
$5.79B
$2.39M ﹤0.01%
223,103
+20,901
+10% +$233K
XAR icon
1414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
$2.39M ﹤0.01%
20,486
-468
-2% -$55.7K
SPH icon
1415
Suburban Propane Partners
SPH
$1.18B
$2.38M ﹤0.01%
162,769
+70,797
+77% +$1.07M
CALM icon
1416
Cal-Maine
CALM
$3.81B
$2.38M ﹤0.01%
64,380
-5,894
-8% -$213K
CMP icon
1417
Compass Minerals
CMP
$1.1B
$2.38M ﹤0.01%
46,600
+4,873
+12% +$297K
NUSC icon
1418
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.38M ﹤0.01%
56,633
+6,652
+13% +$296K
FND icon
1419
Floor & Decor
FND
$6.24B
$2.38M ﹤0.01%
18,288
+3,644
+25% +$469K
FSK icon
1420
FS KKR Capital
FSK
$3.43B
$2.37M ﹤0.01%
113,317
-11,629
-9% -$251K
AA icon
1421
Alcoa
AA
$13.2B
$2.37M ﹤0.01%
39,761
-103,739
-72% -$5.2M
PBD icon
1422
Invesco Global Clean Energy ETF
PBD
$195M
$2.37M ﹤0.01%
88,259
-98,096
-53% -$2.85M
ESTC icon
1423
Elastic
ESTC
$8.85B
$2.37M ﹤0.01%
19,223
+451
+2% +$68.1K
ESML icon
1424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$2.36M ﹤0.01%
58,475
-29,843
-34% -$1.21M
BE icon
1425
Bloom Energy
BE
$69B
$2.35M ﹤0.01%
107,322
+43,951
+69% +$1.11M
55 56
57
58 59

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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.