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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
FWONK icon
2051
Liberty Media Series C
FWONK
$26.2B
$882K ﹤0.01%
14,424
-266
-2% -$14.9K
NVCR icon
2052
NovoCure
NVCR
$1.98B
$882K ﹤0.01%
11,741
-8,632
-42% -$866K
LEO
2053
BNY Mellon Strategic Municipals
LEO
$389M
$881K ﹤0.01%
104,033
+360
+0.3% +$3.05K
URA icon
2054
Global X Uranium ETF
URA
$6.27B
$881K ﹤0.01%
38,600
+23,997
+164% +$633K
CGBD icon
2055
Carlyle Secured Lending
CGBD
$785M
$880K ﹤0.01%
64,089
-13,870
-18% -$192K
SZNE
2056
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$879K ﹤0.01%
22,059
-61
-0.3% -$2.36K
FTS icon
2057
Fortis
FTS
$28.9B
$877K ﹤0.01%
18,158
+1,442
+9% +$65.3K
FBNC icon
2058
First Bancorp
FBNC
$2.74B
$876K ﹤0.01%
19,165
-664
-3% -$31.1K
OTLY
2059
Oatly Group
OTLY
$440M
$874K ﹤0.01%
5,488
-230
-4% -$50.8K
FORM icon
2060
FormFactor
FORM
$10.1B
$871K ﹤0.01%
19,044
+6,131
+47% +$251K
NVEC icon
2061
NVE Corp
NVEC
$578M
$869K ﹤0.01%
12,727
+2,978
+31% +$204K
ETO
2062
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$867K ﹤0.01%
26,658
-547
-2% -$17.4K
SHAG icon
2063
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$867K ﹤0.01%
17,154
-11,775
-41% -$597K
XMVM icon
2064
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$866K ﹤0.01%
17,729
+1,101
+7% +$52.4K
TEVA icon
2065
Teva Pharmaceuticals
TEVA
$42.6B
$864K ﹤0.01%
107,805
-43,955
-29% -$397K
INSI
2066
DELISTED
Insight Select Income Fund
INSI
$864K ﹤0.01%
38,436
+837
+2% +$18.1K
KBWP icon
2067
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$863K ﹤0.01%
10,821
+7,593
+235% +$597K
MUI
2068
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$863K ﹤0.01%
56,862
+5,372
+10% +$82.3K
AOA icon
2069
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$862K ﹤0.01%
11,842
-2,508
-17% -$181K
RZG icon
2070
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$859K ﹤0.01%
15,459
+225
+1% +$12.4K
SAFT icon
2071
Safety Insurance
SAFT
$1.52B
$859K ﹤0.01%
10,102
-777
-7% -$62.3K
WTMF icon
2072
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$859K ﹤0.01%
24,245
+3,530
+17% +$128K
HR icon
2073
Healthcare Realty
HR
$6.61B
$858K ﹤0.01%
25,710
-6,906
-21% -$231K
APPN icon
2074
Appian
APPN
$2.56B
$856K ﹤0.01%
13,123
-1,739
-12% -$145K
TAP icon
2075
Molson Coors Class B
TAP
$7.93B
$856K ﹤0.01%
18,477
-4,375
-19% -$201K
81 82
83
84 85

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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.