We are live on ! Find out more
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
DWUS icon
1526
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$2.02M ﹤0.01%
49,825
-172
-0.3% -$6.81K
GLBE icon
1527
Global E Online
GLBE
$7.12B
$2.02M ﹤0.01%
31,916
+436
+1% +$26.3K
ASO icon
1528
Academy Sports + Outdoors
ASO
$2.98B
$2.02M ﹤0.01%
46,068
-213
-0.5% -$9.25K
SSNC icon
1529
SS&C Technologies
SSNC
$19.1B
$2.01M ﹤0.01%
24,558
-1,167
-5% -$89.8K
CMS icon
1530
CMS Energy
CMS
$22.3B
$2M ﹤0.01%
30,826
-4,659
-13% -$286K
EMQQ icon
1531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2M ﹤0.01%
46,726
-435,462
-90% -$21.1M
IYLD icon
1532
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2M ﹤0.01%
83,404
-37,327
-31% -$894K
FINX icon
1533
Global X FinTech ETF
FINX
$170M
$2M ﹤0.01%
50,009
+17,424
+53% +$825K
TAK icon
1534
Takeda Pharmaceutical
TAK
$56.3B
$2M ﹤0.01%
146,838
-33,203
-18% -$466K
GDO
1535
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2M ﹤0.01%
114,356
-6,702
-6% -$119K
EPI icon
1536
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2M ﹤0.01%
54,769
+8,330
+18% +$311K
FLGT icon
1537
Fulgent Genetics
FLGT
$511M
$1.99M ﹤0.01%
19,799
-523
-3% -$46K
BGS icon
1538
B&G Foods
BGS
$294M
$1.99M ﹤0.01%
64,804
+3,464
+6% +$106K
WRK
1539
DELISTED
WestRock Company
WRK
$1.99M ﹤0.01%
44,863
-2,256
-5% -$106K
RPM icon
1540
RPM International
RPM
$14.5B
$1.99M ﹤0.01%
19,695
-352
-2% -$32K
WBD icon
1541
Warner Bros
WBD
$70.2B
$1.98M ﹤0.01%
84,185
+115
+0.1% +$2.86K
GCOW icon
1542
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.98M ﹤0.01%
62,890
+422
+0.7% +$12.8K
ONLN icon
1543
ProShares Online Retail ETF
ONLN
$64.7M
$1.98M ﹤0.01%
34,902
-4,604
-12% -$297K
ARES icon
1544
Ares Management
ARES
$32.5B
$1.97M ﹤0.01%
24,236
-10,452
-30% -$851K
ATAXZ
1545
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.97M ﹤0.01%
306,319
+28,580
+10% +$184K
COHR icon
1546
Coherent
COHR
$63.7B
$1.97M ﹤0.01%
28,818
+10,476
+57% +$659K
BROS icon
1547
Dutch Bros
BROS
$9.09B
$1.97M ﹤0.01%
38,642
+6,550
+20% +$364K
HII icon
1548
Huntington Ingalls Industries
HII
$12.9B
$1.97M ﹤0.01%
10,530
+463
+5% +$89.5K
EGP icon
1549
EastGroup Properties
EGP
$10.9B
$1.97M ﹤0.01%
8,627
+3,580
+71% +$719K
HRB icon
1550
H&R Block
HRB
$6.83B
$1.97M ﹤0.01%
83,387
+2,508
+3% +$60.8K
60 61
62
63 64

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.