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
FVRR icon
1701
Fiverr
FVRR
$324M
$1.54M ﹤0.01%
13,526
-2,097
-13% -$327K
JAZZ icon
1702
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.54M ﹤0.01%
12,061
-12,803
-51% -$1.68M
DWPP
1703
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.54M ﹤0.01%
43,326
+1,679
+4% +$57.7K
PPT
1704
Franklin Premier Income Trust
PPT
$331M
$1.53M ﹤0.01%
358,763
-23,354
-6% -$103K
PAR icon
1705
PAR Technology
PAR
$788M
$1.53M ﹤0.01%
29,000
+130
+0.5% +$7.83K
HLI icon
1706
Houlihan Lokey
HLI
$8.99B
$1.53M ﹤0.01%
14,759
+742
+5% +$79.2K
MQT
1707
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.53M ﹤0.01%
105,362
+5,440
+5% +$78.6K
QTUM icon
1708
Defiance Quantum ETF
QTUM
$5.84B
$1.52M ﹤0.01%
27,261
+1,833
+7% +$99.1K
Z icon
1709
Zillow
Z
$7.82B
$1.52M ﹤0.01%
23,756
-2,393
-9% -$172K
NFG icon
1710
National Fuel Gas
NFG
$7.79B
$1.52M ﹤0.01%
23,703
-766
-3% -$45.8K
BMEZ icon
1711
BlackRock Health Sciences Trust II
BMEZ
$1B
$1.51M ﹤0.01%
59,717
-16,905
-22% -$436K
CQQQ icon
1712
Invesco China Technology ETF
CQQQ
$3.18B
$1.51M ﹤0.01%
24,361
+6,485
+36% +$433K
DEED icon
1713
First Trust Securitized Plus ETF
DEED
$64.6M
$1.51M ﹤0.01%
58,745
-1,102
-2% -$28.5K
BNTX icon
1714
BioNTech
BNTX
$23.4B
$1.51M ﹤0.01%
5,848
-3,261
-36% -$893K
FPI
1715
Farmland Partners
FPI
$433M
$1.51M ﹤0.01%
126,189
+108,183
+601% +$1.29M
SFBS
1716
ServisFirst Bancshares
SFBS
$4.99B
$1.51M ﹤0.01%
17,735
-5,584
-24% -$455K
HUBB icon
1717
Hubbell
HUBB
$27B
$1.5M ﹤0.01%
7,201
+61
+0.9% +$12.2K
EVN
1718
Eaton Vance Municipal Income Trust
EVN
$435M
$1.5M ﹤0.01%
108,442
+2,061
+2% +$28.3K
ZG icon
1719
Zillow
ZG
$7.91B
$1.5M ﹤0.01%
24,029
-5,131
-18% -$368K
DTD icon
1720
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.49M ﹤0.01%
23,026
+662
+3% +$41.2K
SIMS icon
1721
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
$1.49M ﹤0.01%
32,794
+3,531
+12% +$163K
IONS icon
1722
Ionis Pharmaceuticals
IONS
$9.51B
$1.49M ﹤0.01%
48,981
+2,825
+6% +$88.9K
IAG icon
1723
IAMGOLD
IAG
$10.4B
$1.49M ﹤0.01%
477,380
-3,196
-0.7% -$9.38K
TFI icon
1724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.49M ﹤0.01%
28,739
+114
+0.4% +$5.88K
BG icon
1725
Bunge Global
BG
$21.8B
$1.48M ﹤0.01%
15,864
+10,901
+220% +$973K
67 68
69
70 71

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.