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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
MAA icon
1451
Mid-America Apartment Communities
MAA
$15.5B
$2.27M ﹤0.01%
9,880
-225
-2% -$46.5K
KSS icon
1452
Kohl's
KSS
$2.22B
$2.26M ﹤0.01%
45,776
-6,734
-13% -$344K
FSMB icon
1453
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.25M ﹤0.01%
108,343
-3,306
-3% -$68.9K
GLO
1454
Clough Global Opportunities Fund
GLO
$257M
$2.25M ﹤0.01%
211,839
-52,963
-20% -$640K
APA icon
1455
APA Corp
APA
$14.2B
$2.25M ﹤0.01%
83,729
+27,936
+50% +$742K
EXPD icon
1456
Expeditors International
EXPD
$24.3B
$2.25M ﹤0.01%
16,720
+2,228
+15% +$279K
FAAR icon
1457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$2.25M ﹤0.01%
78,046
+60,506
+345% +$1.86M
FDRR icon
1458
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.24M ﹤0.01%
49,346
+6,269
+15% +$274K
TTC icon
1459
Toro Company
TTC
$9.34B
$2.24M ﹤0.01%
22,413
-4,964
-18% -$494K
DPG
1460
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$2.23M ﹤0.01%
154,888
+8,351
+6% +$117K
IDRV icon
1461
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2.23M ﹤0.01%
41,202
-247
-0.6% -$13.1K
SEB icon
1462
Seaboard Corp
SEB
$4.13B
$2.23M ﹤0.01%
+566
New +$2.25M
SIRI icon
1463
SiriusXM
SIRI
$9.54B
$2.23M ﹤0.01%
35,041
-3,707
-10% -$232K
VONE icon
1464
Vanguard Russell 1000 ETF
VONE
$8.72B
$2.22M ﹤0.01%
10,155
+235
+2% +$50.1K
MUA icon
1465
BlackRock MuniAssets Fund
MUA
$521M
$2.22M ﹤0.01%
149,449
+20,340
+16% +$314K
DIV icon
1466
Global X SuperDividend US ETF
DIV
$787M
$2.22M ﹤0.01%
106,451
+10,500
+11% +$213K
KBWD icon
1467
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$2.21M ﹤0.01%
109,239
-18,837
-15% -$390K
EFT
1468
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.21M ﹤0.01%
146,643
+19,498
+15% +$291K
CRL icon
1469
Charles River Laboratories
CRL
$13.3B
$2.21M ﹤0.01%
5,859
-3,966
-40% -$1.54M
DNL icon
1470
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$2.2M ﹤0.01%
50,452
+6,476
+15% +$272K
PXE icon
1471
Invesco Energy Exploration & Production ETF
PXE
$86.8M
$2.2M ﹤0.01%
113,916
-66,075
-37% -$1.33M
EWJ icon
1472
iShares MSCI Japan ETF
EWJ
$23.1B
$2.19M ﹤0.01%
32,751
-47,553
-59% -$3.25M
CIEN icon
1473
Ciena
CIEN
$60.6B
$2.19M ﹤0.01%
28,399
-453
-2% -$27.9K
SIG icon
1474
Signet Jewelers
SIG
$3.52B
$2.19M ﹤0.01%
25,120
+4,695
+23% +$431K
IGE icon
1475
iShares North American Natural Resources ETF
IGE
$792M
$2.18M ﹤0.01%
69,374
-12,980
-16% -$409K
57 58
59
60 61

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.