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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
MCY icon
2101
Mercury Insurance
MCY
$5.83B
$804K ﹤0.01%
15,146
-2,528
-14% -$136K
DMO
2102
Western Asset Mortgage Opportunity Fund
DMO
$120M
$803K ﹤0.01%
52,793
-3,792
-7% -$59.7K
HIO
2103
Western Asset High Income Opportunity Fund
HIO
$337M
$801K ﹤0.01%
154,038
+1,904
+1% +$9.84K
FAF icon
2104
First American
FAF
$7.51B
$798K ﹤0.01%
10,207
+143
+1% +$10.7K
AVTR icon
2105
Avantor
AVTR
$9.25B
$796K ﹤0.01%
18,881
+13,729
+266% +$541K
EFX icon
2106
Equifax
EFX
$21.4B
$795K ﹤0.01%
2,715
+96
+4% +$26.7K
UP icon
2107
Wheels Up
UP
$176M
$795K ﹤0.01%
856
+50
+6% +$58.3K
CRAI icon
2108
CRA International
CRAI
$1.06B
$794K ﹤0.01%
8,506
-15
-0.2% -$1.5K
PZZA icon
2109
Papa John's
PZZA
$793M
$793K ﹤0.01%
5,945
-4,395
-43% -$562K
PSEC icon
2110
Prospect Capital
PSEC
$1.16B
$791K ﹤0.01%
94,034
+2,236
+2% +$18.8K
REYN icon
2111
Reynolds Consumer Products
REYN
$5.51B
$791K ﹤0.01%
25,207
-2,425
-9% -$70.6K
FAN icon
2112
First Trust Global Wind Energy ETF
FAN
$284M
$790K ﹤0.01%
39,018
-2,241
-5% -$46.2K
OSCV icon
2113
Opus Small Cap Value ETF
OSCV
$714M
$789K ﹤0.01%
22,313
+5,851
+36% +$202K
ISCF icon
2114
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$788K ﹤0.01%
+21,749
New +$795K
MSA icon
2115
Mine Safety
MSA
$7.25B
$788K ﹤0.01%
5,223
-296
-5% -$44.4K
ESBK
2116
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$788K ﹤0.01%
34,494
-3,457
-9% -$78.3K
BLDP
2117
Ballard Power Systems
BLDP
$817M
$785K ﹤0.01%
62,379
-33,511
-35% -$507K
SNSR icon
2118
Global X Internet of Things ETF
SNSR
$223M
$785K ﹤0.01%
20,047
+1,748
+10% +$66.7K
VNM icon
2119
VanEck Vietnam ETF
VNM
$498M
$784K ﹤0.01%
36,888
-2,038
-5% -$41.4K
OIA icon
2120
Invesco Municipal Income Opportunities Trust
OIA
$293M
$783K ﹤0.01%
97,894
+83
+0.1% +$660
ROKU icon
2121
PUT
Roku
ROKU
$23.4B
$782K ﹤0.01%
5,100
– –
PDT
2122
John Hancock Premium Dividend Fund
PDT
$627M
$781K ﹤0.01%
46,750
-1,090
-2% -$18.7K
IGA
2123
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$779K ﹤0.01%
75,088
-12,589
-14% -$127K
RGR icon
2124
Sturm, Ruger & Co
RGR
$598M
$777K ﹤0.01%
11,428
-508
-4% -$36.9K
REZI icon
2125
Resideo Technologies
REZI
$3.09B
$771K ﹤0.01%
29,607
+4,927
+20% +$128K
83 84
85
86 87

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EAM
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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.