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
DOC icon
1951
Healthpeak Properties
DOC
$14.4B
$1.06M ﹤0.01%
29,407
-164
-0.6% -$5.66K
NAZ icon
1952
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.06M ﹤0.01%
66,343
– –
ACHC icon
1953
Acadia Healthcare
ACHC
$2.86B
$1.06M ﹤0.01%
17,455
-2,524
-13% -$151K
CTLT
1954
DELISTED
CATALENT, INC.
CTLT
$1.06M ﹤0.01%
8,266
-2,065
-20% -$265K
MMU
1955
Western Asset Managed Municipals Fund
MMU
$559M
$1.06M ﹤0.01%
80,768
+5,258
+7% +$69.3K
FMAT icon
1956
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.05M ﹤0.01%
20,925
-143
-0.7% -$6.88K
ZYME icon
1957
Zymeworks
ZYME
$1.77B
$1.05M ﹤0.01%
64,099
-11,466
-15% -$239K
NMFC icon
1958
New Mountain Finance
NMFC
$730M
$1.05M ﹤0.01%
76,528
-8,961
-10% -$123K
APAM icon
1959
Artisan Partners
APAM
$3B
$1.05M ﹤0.01%
21,984
+5,208
+31% +$250K
BME icon
1960
BlackRock Health Sciences Trust
BME
$571M
$1.05M ﹤0.01%
21,579
+1,524
+8% +$72.1K
BGRN icon
1961
iShares USD Green Bond ETF
BGRN
$502M
$1.04M ﹤0.01%
19,256
+1,411
+8% +$77.4K
XHS icon
1962
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$1.04M ﹤0.01%
9,859
-265,899
-96% -$27.7M
LAD icon
1963
Lithia Motors
LAD
$8.3B
$1.04M ﹤0.01%
3,501
-1,346
-28% -$416K
TECK icon
1964
Teck Resources
TECK
$31.2B
$1.04M ﹤0.01%
36,058
-6,766
-16% -$186K
VOOV icon
1965
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.04M ﹤0.01%
6,847
+3,951
+136% +$581K
FMC icon
1966
FMC
FMC
$1.28B
$1.03M ﹤0.01%
9,418
-705
-7% -$70.9K
SPCE icon
1967
Virgin Galactic
SPCE
$504M
$1.03M ﹤0.01%
3,866
+102
+3% +$36.8K
XRN
1968
Chiron Real Estate Inc
XRN
$495M
$1.03M ﹤0.01%
11,561
+162
+1% +$13.3K
LPX icon
1969
Louisiana-Pacific
LPX
$5.13B
$1.02M ﹤0.01%
12,998
-580
-4% -$39.8K
QGRO icon
1970
American Century US Quality Growth ETF
QGRO
$2.05B
$1.02M ﹤0.01%
13,216
+467
+4% +$35.2K
EPS icon
1971
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.01M ﹤0.01%
20,138
+56
+0.3% +$2.73K
AXTA icon
1972
Axalta
AXTA
$7.98B
$1.01M ﹤0.01%
30,575
-373
-1% -$11.8K
PWV icon
1973
Invesco Large Cap Value ETF
PWV
$1.8B
$1.01M ﹤0.01%
20,782
+2,231
+12% +$105K
CDK
1974
DELISTED
CDK Global, Inc.
CDK
$1.01M ﹤0.01%
24,228
+9,067
+60% +$381K
NMRK icon
1975
Newmark Group
NMRK
$2.77B
$1.01M ﹤0.01%
54,002
-7,034
-12% -$112K
77 78
79
80 81

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.