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
WST icon
1601
West Pharmaceutical
WST
$24.6B
$1.82M ﹤0.01%
3,872
-2,533
-40% -$1.09M
CHPT icon
1602
ChargePoint
CHPT
$160M
$1.81M ﹤0.01%
4,759
+234
+5% +$104K
UPST icon
1603
Upstart Holdings
UPST
$2.96B
$1.81M ﹤0.01%
11,980
+1,096
+10% +$274K
BHC icon
1604
Bausch Health
BHC
$2.43B
$1.81M ﹤0.01%
65,573
+44,901
+217% +$1.2M
CNRG icon
1605
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$1.81M ﹤0.01%
+20,059
New +$2.01M
ADC icon
1606
Agree Realty
ADC
$9.3B
$1.81M ﹤0.01%
25,331
-739
-3% -$51.3K
PAAS icon
1607
Pan American Silver
PAAS
$20B
$1.81M ﹤0.01%
72,393
+19,723
+37% +$497K
MQY icon
1608
BlackRock MuniYield Quality Fund
MQY
$812M
$1.81M ﹤0.01%
111,944
+17,415
+18% +$282K
AKAM icon
1609
Akamai
AKAM
$18B
$1.8M ﹤0.01%
15,407
+3,460
+29% +$381K
RESP
1610
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.8M ﹤0.01%
35,139
+29,028
+475% +$1.44M
IDNA icon
1611
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$1.8M ﹤0.01%
41,093
+30,006
+271% +$1.42M
DFIV icon
1612
Dimensional International Value ETF
DFIV
$21.8B
$1.8M ﹤0.01%
54,744
+3,527
+7% +$117K
SPAB icon
1613
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.79M ﹤0.01%
60,478
-85
-0.1% -$2.53K
WFH
1614
DELISTED
Direxion Work From Home ETF
WFH
$1.79M ﹤0.01%
24,093
-598
-2% -$45.4K
SE icon
1615
Sea Limited
SE
$74.7B
$1.78M ﹤0.01%
7,966
-1,731
-18% -$517K
VG
1616
DELISTED
Vonage Holdings Corporation
VG
$1.78M ﹤0.01%
85,713
– –
CNXC icon
1617
Concentrix
CNXC
$1.49B
$1.78M ﹤0.01%
9,969
-15
-0.2% -$2.68K
IHD
1618
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$1.78M ﹤0.01%
250,695
+3,711
+2% +$27K
REM icon
1619
iShares Mortgage Real Estate ETF
REM
$546M
$1.78M ﹤0.01%
51,584
-92
-0.2% -$3.36K
IGR
1620
CBRE Global Real Estate Income Fund
IGR
$715M
$1.78M ﹤0.01%
181,756
+14,556
+9% +$133K
OGS icon
1621
ONE Gas
OGS
$5.09B
$1.78M ﹤0.01%
22,893
-654
-3% -$45.5K
JLL icon
1622
Jones Lang LaSalle
JLL
$17.3B
$1.77M ﹤0.01%
6,582
+867
+15% +$224K
CNC icon
1623
Centene
CNC
$33.3B
$1.77M ﹤0.01%
21,487
-1,471
-6% -$108K
CWH icon
1624
Camping World
CWH
$662M
$1.77M ﹤0.01%
43,779
+15,021
+52% +$607K
FRT icon
1625
Federal Realty Investment Trust
FRT
$10.3B
$1.77M ﹤0.01%
12,952
-3,360
-21% -$426K
63 64
65
66 67

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.