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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
FFC
2026
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$917K ﹤0.01%
42,206
+64
+0.2% +$1.41K
HWM icon
2027
Howmet Aerospace
HWM
$115B
$917K ﹤0.01%
28,802
+822
+3% +$25.3K
UHAL icon
2028
U-Haul Holding Co
UHAL
$14.4B
$917K ﹤0.01%
12,630
+440
+4% +$31.7K
MKTX icon
2029
MarketAxess Holdings
MKTX
$5.72B
$915K ﹤0.01%
2,219
-1,294
-37% -$510K
CHE icon
2030
Chemed
CHE
$6.97B
$914K ﹤0.01%
1,727
– –
FEI
2031
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$911K ﹤0.01%
125,589
+15,384
+14% +$115K
KIDS icon
2032
OrthoPediatrics
KIDS
$650M
$910K ﹤0.01%
15,204
+47
+0.3% +$2.93K
PBA icon
2033
Pembina Pipeline
PBA
$28.6B
$910K ﹤0.01%
29,950
-15,156
-34% -$483K
BCSF icon
2034
Bain Capital Specialty
BCSF
$808M
$908K ﹤0.01%
59,710
+1,116
+2% +$17.2K
MCI
2035
Barings Corporate Investors
MCI
$348M
$908K ﹤0.01%
56,810
-2,043
-3% -$32.6K
FTLS icon
2036
First Trust Long/Short Equity ETF
FTLS
$2.51B
$906K ﹤0.01%
17,361
+8,087
+87% +$410K
RIGS icon
2037
ALPS Strategic Income Fund
RIGS
$60.3M
$904K ﹤0.01%
36,674
-3,149
-8% -$77.6K
FIVE icon
2038
Five Below
FIVE
$13.6B
$903K ﹤0.01%
4,363
-1,001
-19% -$197K
CZR icon
2039
Caesars Entertainment
CZR
$6.04B
$901K ﹤0.01%
9,632
+1,556
+19% +$158K
ARE icon
2040
Alexandria Real Estate Equities
ARE
$8.28B
$898K ﹤0.01%
4,029
+340
+9% +$70.4K
CM icon
2041
Canadian Imperial Bank of Commerce
CM
$113B
$897K ﹤0.01%
15,374
+834
+6% +$48.5K
GTO icon
2042
Invesco Total Return Bond ETF
GTO
$2.47B
$897K ﹤0.01%
15,923
+6,848
+75% +$387K
PXF icon
2043
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$897K ﹤0.01%
18,937
+4,830
+34% +$230K
RZV icon
2044
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$895K ﹤0.01%
9,303
+34
+0.4% +$3.32K
DNMR
2045
DELISTED
Danimer Scientific, Inc.
DNMR
$894K ﹤0.01%
2,624
-788
-23% -$434K
UTZ icon
2046
Utz Brands
UTZ
$1.25B
$888K ﹤0.01%
55,702
-19,148
-26% -$305K
SBIO icon
2047
ALPS Medical Breakthroughs ETF
SBIO
$214M
$887K ﹤0.01%
21,006
-1,158
-5% -$51.6K
PSR icon
2048
Invesco Active US Real Estate Fund
PSR
$59.9M
$886K ﹤0.01%
7,374
-2,533
-26% -$282K
SIL icon
2049
Global X Silver Miners ETF NEW
SIL
$4.79B
$886K ﹤0.01%
24,136
-1,902
-7% -$72.1K
VNQI icon
2050
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$886K ﹤0.01%
16,416
-287,825
-95% -$16.2M
80 81
82
83 84

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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.