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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
ALRM icon
1776
Alarm.com
ALRM
$2.73B
$1.35M ﹤0.01%
15,918
+3,758
+31% +$307K
NJR icon
1777
New Jersey Resources
NJR
$5.64B
$1.35M ﹤0.01%
32,863
+1,959
+6% +$75.7K
SJIV
1778
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.35M ﹤0.01%
24,174
+1,125
+5% +$58.8K
AVLR
1779
DELISTED
Avalara, Inc.
AVLR
$1.35M ﹤0.01%
10,441
+181
+2% +$28.3K
BYND icon
1780
Beyond Meat
BYND
$6.95B
$1.35M ﹤0.01%
689
-1,063
-61% -$2.71M
DEA
1781
Easterly Government Properties
DEA
$1.17B
$1.34M ﹤0.01%
23,481
+1,322
+6% +$71.4K
IFN
1782
Aberdeen India Fund
IFN
$507M
$1.34M ﹤0.01%
63,588
+51,453
+424% +$1.15M
HES
1783
DELISTED
Hess
HES
$1.34M ﹤0.01%
18,070
-208
-1% -$16.9K
FGB
1784
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.34M ﹤0.01%
326,775
-19,261
-6% -$79K
MIY icon
1785
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.33M ﹤0.01%
87,006
+12
+0% +$183
TRI icon
1786
Thomson Reuters
TRI
$44.9B
$1.33M ﹤0.01%
10,560
-138
-1% -$17.2K
FPF
1787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.33M ﹤0.01%
54,257
+3,094
+6% +$77K
IDE
1788
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.33M ﹤0.01%
110,113
-18,361
-14% -$222K
EVT icon
1789
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.33M ﹤0.01%
44,623
+477
+1% +$13.7K
FUN icon
1790
Cedar Fair
FUN
$1.68B
$1.33M ﹤0.01%
26,541
+497
+2% +$23.8K
SMSI icon
1791
Smith Micro Software
SMSI
$16M
$1.33M ﹤0.01%
6,754
+331
+5% +$72.4K
HEI icon
1792
HEICO Corp
HEI
$52.4B
$1.33M ﹤0.01%
9,199
-1,084
-11% -$153K
LCII icon
1793
LCI Industries
LCII
$2.58B
$1.33M ﹤0.01%
8,516
-139
-2% -$20.7K
MUST icon
1794
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.32M ﹤0.01%
58,852
+30,451
+107% +$683K
QQQN
1795
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.32M ﹤0.01%
38,670
-238
-0.6% -$8.16K
MTZ icon
1796
MasTec
MTZ
$23.9B
$1.32M ﹤0.01%
14,341
-405
-3% -$37K
IBD icon
1797
Inspire Corporate Bond ETF
IBD
$489M
$1.32M ﹤0.01%
51,130
+11,023
+27% +$286K
CZA icon
1798
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.31M ﹤0.01%
13,676
-5,299
-28% -$496K
MTG icon
1799
MGIC Investment
MTG
$6.39B
$1.31M ﹤0.01%
+91,190
New +$1.38M
GL icon
1800
Globe Life
GL
$14.1B
$1.31M ﹤0.01%
14,011
-303
-2% -$28K
70 71
72
73 74

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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
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SA
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WPL
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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.