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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
PGF icon
1551
Invesco Financial Preferred ETF
PGF
$668M
$1.96M ﹤0.01%
104,226
-8,400
-7% -$157K
FBIN icon
1552
Fortune Brands Innovations
FBIN
$5.71B
$1.96M ﹤0.01%
21,430
+158
+0.7% +$13.7K
BKR icon
1553
Baker Hughes
BKR
$64.3B
$1.96M ﹤0.01%
81,244
-10,378
-11% -$256K
AMCR icon
1554
Amcor
AMCR
$21.3B
$1.95M ﹤0.01%
32,538
+4,122
+15% +$245K
RUN icon
1555
Sunrun
RUN
$2.45B
$1.95M ﹤0.01%
56,941
-50,250
-47% -$2.35M
QS icon
1556
QuantumScape Corp
QS
$3.81B
$1.95M ﹤0.01%
87,966
+353
+0.4% +$9.67K
JPUS
1557
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$1.95M ﹤0.01%
18,381
-32,704
-64% -$3.34M
MDU icon
1558
MDU Resources
MDU
$4.34B
$1.95M ﹤0.01%
166,151
+31,546
+23% +$356K
BANX
1559
ArrowMark Financial
BANX
$202M
$1.95M ﹤0.01%
+88,612
New +$1.96M
FTV icon
1560
Fortive
FTV
$18.6B
$1.95M ﹤0.01%
33,853
-4,889
-13% -$276K
FCOR icon
1561
Fidelity Corporate Bond ETF
FCOR
$352M
$1.94M ﹤0.01%
35,303
+2,906
+9% +$161K
OSK icon
1562
Oshkosh
OSK
$9.44B
$1.94M ﹤0.01%
17,232
+2,896
+20% +$316K
OGE icon
1563
OGE Energy
OGE
$9.81B
$1.94M ﹤0.01%
50,562
-849
-2% -$29.7K
NXJ
1564
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.94M ﹤0.01%
125,960
+392
+0.3% +$6.03K
IVT icon
1565
InvenTrust Properties
IVT
$2.62B
$1.93M ﹤0.01%
+70,912
New +$1.79M
CWEN icon
1566
Clearway Energy Class C
CWEN
$7.01B
$1.93M ﹤0.01%
53,534
-3,827
-7% -$135K
HE icon
1567
Hawaiian Electric Industries
HE
$2.03B
$1.92M ﹤0.01%
46,342
-653
-1% -$26.5K
RXI icon
1568
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.92M ﹤0.01%
10,722
-594
-5% -$105K
NS
1569
DELISTED
NuStar Energy L.P.
NS
$1.92M ﹤0.01%
121,056
+24,562
+25% +$381K
AOD
1570
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.92M ﹤0.01%
187,925
+10,313
+6% +$103K
JPME icon
1571
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$1.92M ﹤0.01%
20,119
-783
-4% -$72.5K
NURE icon
1572
Nuveen Short-Term REIT ETF
NURE
$35.3M
$1.92M ﹤0.01%
47,055
+39,383
+513% +$1.5M
FSS icon
1573
Federal Signal
FSS
$7.68B
$1.92M ﹤0.01%
44,203
+11,649
+36% +$506K
HUN icon
1574
Huntsman Corp
HUN
$1.81B
$1.91M ﹤0.01%
54,842
-2,407
-4% -$78.6K
LOUP
1575
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$1.91M ﹤0.01%
35,650
-1,288
-3% -$70.2K
61 62
63
64 65

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PI
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.