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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
(+8.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,525
New
240
Increased
1,609
Reduced
1,351
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$64.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$40.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$85.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$73.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $954K | ﹤0.01% |
44,631
-6,553
| -13% | -$141K |
|
2002
Genesis Energy
GEL
$1.94B
| $949K | ﹤0.01% |
88,648
-138,278
| -61% | -$1.54M |
|
2003
SiTime
SITM
$21.3B
| $948K | ﹤0.01% |
3,240
+248
| +8% | +$65K |
|
|
MYD
2004
DELISTED
BlackRock MuniYield Fund
MYD
| $945K | ﹤0.01% |
64,301
-2,532
| -4% | -$36.9K |
|
2005
Allegion
ALLE
$14B
| $944K | ﹤0.01% |
7,124
+196
| +3% | +$25.6K |
|
2006
Invesco Trust Investment Grade Municipals
VGM
$568M
| $943K | ﹤0.01% |
67,483
-361
| -0.5% | -$4.94K |
|
2007
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $942K | ﹤0.01% |
76,310
-15,086
| -17% | -$183K |
|
2008
ICU Medical
ICUI
$4.56B
| $942K | ﹤0.01% |
3,967
+42
| +1% | +$9.81K |
|
2009
Sonos
SONO
$1.95B
| $940K | ﹤0.01% |
31,551
-7,919
| -20% | -$252K |
|
|
BFK
2010
DELISTED
BlackRock Municipal Income Trust
BFK
| $936K | ﹤0.01% |
60,244
-2,387
| -4% | -$35.9K |
|
2011
Sarepta Therapeutics
SRPT
$1.89B
| $936K | ﹤0.01% |
10,392
-12,132
| -54% | -$1.04M |
|
2012
Schwab US REIT ETF
SCHH
$11.4B
| $935K | ﹤0.01% |
35,478
+4,968
| +16% | +$122K |
|
2013
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $934K | ﹤0.01% |
4,611
+52
| +1% | +$10.2K |
|
2014
SiteOne Landscape Supply
SITE
$4.3B
| $931K | ﹤0.01% |
3,843
-615
| -14% | -$142K |
|
2015
Dolby
DLB
$5.84B
| $930K | ﹤0.01% |
9,768
-101
| -1% | -$9.04K |
|
2016
Sprott Uranium Miners ETF
URNM
$1.99B
| $929K | ﹤0.01% |
25,790
-1,662
| -6% | -$71.3K |
|
|
LOGC
2017
DELISTED
ContextLogic
LOGC
| $929K | ﹤0.01% |
9,953
+4,203
| +73% | +$557K |
|
2018
The Honest Company
HNST
$525M
| $927K | ﹤0.01% |
114,550
+79,673
| +228% | +$700K |
|
|
MSD
2019
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $923K | ﹤0.01% |
102,393
+67,180
| +191% | +$612K |
|
2020
Ondas Inc
ONDS
$5.17B
| $922K | ﹤0.01% |
+137,465
| New | +$1.18M |
|
|
PDX
2021
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $922K | ﹤0.01% |
71,572
-705
| -1% | -$9.23K |
|
|
SGMO
2022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $922K | ﹤0.01% |
122,957
-110,266
| -47% | -$958K |
|
2023
ProPetro Holding
PUMP
$1.49B
| $920K | ﹤0.01% |
113,568
-10,029
| -8% | -$91.3K |
|
2024
Teledyne Technologies
TDY
$31.4B
| $919K | ﹤0.01% |
2,103
-456
| -18% | -$198K |
|
|
ACCD
2025
DELISTED
Accolade Inc
ACCD
| $918K | ﹤0.01% |
34,825
+503
| +1% | +$16.5K |
|
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RJT
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.