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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
CANO
1826
DELISTED
Cano Health, Inc.
CANO
$1.27M ﹤0.01%
1,426
+702
+97% +$738K
USXF icon
1827
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.27M ﹤0.01%
32,203
+2,413
+8% +$92.7K
CCS icon
1828
Century Communities
CCS
$2.01B
$1.27M ﹤0.01%
15,520
+5,445
+54% +$389K
PWB icon
1829
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.27M ﹤0.01%
15,685
-511
-3% -$40.2K
PARAP
1830
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.26M ﹤0.01%
+25,167
New +$1.45M
FNDB icon
1831
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.26M ﹤0.01%
65,304
-92,130
-59% -$1.74M
EOT
1832
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.26M ﹤0.01%
57,177
-989
-2% -$22.6K
KXI icon
1833
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.26M ﹤0.01%
19,471
-1,108
-5% -$68.8K
WIRE
1834
DELISTED
Encore Wire Corp
WIRE
$1.26M ﹤0.01%
8,795
+779
+10% +$101K
NULG icon
1835
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$1.26M ﹤0.01%
18,329
+428
+2% +$30K
USFD icon
1836
US Foods
USFD
$23.6B
$1.25M ﹤0.01%
36,034
-4,609
-11% -$160K
UE icon
1837
Urban Edge Properties
UE
$2.76B
$1.25M ﹤0.01%
65,922
+2,275
+4% +$41.7K
FSD
1838
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.25M ﹤0.01%
80,164
-7,141
-8% -$112K
EWSC
1839
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.25M ﹤0.01%
14,800
+2,356
+19% +$198K
SMB icon
1840
VanEck Short Muni ETF
SMB
$314M
$1.24M ﹤0.01%
69,098
+1,050
+2% +$18.8K
EMD
1841
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.23M ﹤0.01%
96,397
+2,622
+3% +$34.8K
APLS
1842
DELISTED
Apellis Pharmaceuticals
APLS
$1.23M ﹤0.01%
26,074
+9,938
+62% +$391K
BSM icon
1843
Black Stone Minerals
BSM
$3.05B
$1.23M ﹤0.01%
119,288
+16,680
+16% +$192K
SCHC icon
1844
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.23M ﹤0.01%
30,047
+184
+0.6% +$7.67K
VALE icon
1845
Vale
VALE
$58B
$1.23M ﹤0.01%
87,520
-17,230
-16% -$229K
FNB icon
1846
FNB Corp
FNB
$6.93B
$1.23M ﹤0.01%
101,075
+17,215
+21% +$208K
GLOB icon
1847
Globant
GLOB
$1.61B
$1.22M ﹤0.01%
3,897
-779
-17% -$230K
UA icon
1848
Under Armour Class C
UA
$2.26B
$1.22M ﹤0.01%
67,831
-2,587
-4% -$50.3K
IDA icon
1849
Idacorp
IDA
$8.25B
$1.22M ﹤0.01%
10,719
+1,082
+11% +$115K
PTON icon
1850
Peloton Interactive
PTON
$2.47B
$1.21M ﹤0.01%
33,954
-6,112
-15% -$373K
72 73
74
75 76

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ECU
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EAM
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WPL
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RJT
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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.