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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
NBH
1851
Neuberger Municipal Fund Inc
NBH
$306M
$1.21M ﹤0.01%
79,135
+11,423
+17% +$179K
DSL
1852
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.21M ﹤0.01%
74,993
+3,195
+4% +$54.7K
PCEF icon
1853
Invesco CEF Income Composite ETF
PCEF
$820M
$1.21M ﹤0.01%
49,940
-10,621
-18% -$256K
HTH icon
1854
Hilltop Holdings
HTH
$2.27B
$1.2M ﹤0.01%
34,270
+766
+2% +$26.9K
ALC icon
1855
Alcon
ALC
$35.9B
$1.2M ﹤0.01%
13,611
-613
-4% -$50.5K
XHE icon
1856
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.2M ﹤0.01%
10,257
+1,244
+14% +$151K
UHS icon
1857
Universal Health Services
UHS
$10B
$1.2M ﹤0.01%
9,251
-2,188
-19% -$281K
FRI icon
1858
First Trust S&P REIT Index Fund
FRI
$204M
$1.2M ﹤0.01%
36,647
+10,747
+41% +$330K
ORAN
1859
DELISTED
Orange
ORAN
$1.19M ﹤0.01%
113,222
-7,250
-6% -$78.5K
CSL icon
1860
Carlisle Companies
CSL
$14.7B
$1.19M ﹤0.01%
4,806
+222
+5% +$51K
BBH icon
1861
VanEck Biotech ETF
BBH
$424M
$1.19M ﹤0.01%
6,290
+171
+3% +$33K
IBUY icon
1862
Amplify Online Retail ETF
IBUY
$125M
$1.19M ﹤0.01%
13,532
-759
-5% -$77.9K
SVAL icon
1863
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.19M ﹤0.01%
37,180
+54
+0.1% +$1.71K
SSB icon
1864
SouthState Bank Corp
SSB
$10.8B
$1.19M ﹤0.01%
14,828
-993
-6% -$78.9K
MAV
1865
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.19M ﹤0.01%
102,747
+1,022
+1% +$12K
FNV icon
1866
Franco-Nevada
FNV
$45.2B
$1.18M ﹤0.01%
8,528
+1,449
+20% +$200K
SGEN
1867
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M ﹤0.01%
7,641
-1,247
-14% -$209K
WIP icon
1868
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.18M ﹤0.01%
21,928
-63,108
-74% -$3.45M
BNS icon
1869
Scotiabank
BNS
$112B
$1.18M ﹤0.01%
16,620
+1,123
+7% +$74.2K
FRA icon
1870
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1.17M ﹤0.01%
86,841
+12,018
+16% +$162K
RDN icon
1871
Radian Group
RDN
$4.98B
$1.17M ﹤0.01%
55,164
-15,434
-22% -$342K
BIT icon
1872
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.17M ﹤0.01%
64,199
+2,505
+4% +$46.6K
TEF
1873
DELISTED
Telefonica
TEF
$1.17M ﹤0.01%
283,623
-9,493
-3% -$39.6K
MASI
1874
DELISTED
Masimo
MASI
$1.16M ﹤0.01%
3,974
+146
+4% +$41.6K
FDM icon
1875
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$1.16M ﹤0.01%
18,176
+1,187
+7% +$74.8K
73 74
75
76 77

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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.