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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
LFEQ icon
1501
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$2.11M ﹤0.01%
47,714
+281
+0.6% +$12K
DLTR icon
1502
Dollar Tree
DLTR
$25B
$2.1M ﹤0.01%
14,976
-1,546
-9% -$188K
MMIT icon
1503
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.1M ﹤0.01%
78,902
+11,489
+17% +$307K
MDB icon
1504
MongoDB
MDB
$36.9B
$2.1M ﹤0.01%
3,958
-253
-6% -$130K
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.09M ﹤0.01%
202,387
-30,088
-13% -$312K
DBC icon
1506
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.09M ﹤0.01%
100,668
-240
-0.2% -$5.01K
DRSK icon
1507
Aptus Defined Risk ETF
DRSK
$1.54B
$2.09M ﹤0.01%
72,401
+19,160
+36% +$558K
FREL icon
1508
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.09M ﹤0.01%
60,150
-1,987
-3% -$64.8K
YUMC icon
1509
Yum China
YUMC
$16.3B
$2.09M ﹤0.01%
41,862
+1,456
+4% +$79K
DTH icon
1510
WisdomTree International High Dividend Fund
DTH
$662M
$2.08M ﹤0.01%
53,774
-123
-0.2% -$4.71K
RHI icon
1511
Robert Half
RHI
$4.44B
$2.08M ﹤0.01%
18,636
-7,278
-28% -$810K
IGD
1512
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$2.07M ﹤0.01%
332,863
+25,331
+8% +$152K
OSH
1513
DELISTED
Oak Street Health, Inc.
OSH
$2.06M ﹤0.01%
62,223
+1,713
+3% +$64.8K
PTEU icon
1514
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$2.06M ﹤0.01%
83,304
+6,295
+8% +$156K
DINO icon
1515
HF Sinclair
DINO
$16.6B
$2.06M ﹤0.01%
62,780
-1,444
-2% -$48.6K
FCOM icon
1516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.06M ﹤0.01%
40,017
-4,062
-9% -$214K
PTY icon
1517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.05M ﹤0.01%
124,160
-15,553
-11% -$277K
NXP icon
1518
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$2.05M ﹤0.01%
128,382
+70,934
+123% +$1.17M
HAIL icon
1519
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.1M
$2.05M ﹤0.01%
37,123
+2,612
+8% +$152K
INCY icon
1520
Incyte
INCY
$24.4B
$2.05M ﹤0.01%
27,887
-2,845
-9% -$192K
CBU icon
1521
Community Bank
CBU
$3.47B
$2.04M ﹤0.01%
27,432
+87
+0.3% +$6.34K
WPP icon
1522
WPP
WPP
$5.79B
$2.04M ﹤0.01%
27,019
+1,511
+6% +$108K
AAAU icon
1523
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$2.04M ﹤0.01%
112,283
+8,393
+8% +$150K
STOR
1524
DELISTED
STORE Capital Corporation
STOR
$2.04M ﹤0.01%
59,150
+352
+0.6% +$12K
EEX
1525
DELISTED
Emerald Holding
EEX
$2.03M ﹤0.01%
511,315
+163,581
+47% +$685K
59 60
61
62 63

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ECU
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EAM
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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.