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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
WIX icon
2151
WIX.com
WIX
$3.12B
$730K ﹤0.01%
4,629
-2,391
-34% -$415K
HTZ icon
2152
Hertz
HTZ
$823M
$729K ﹤0.01%
+29,177
New +$698K
CYBR
2153
DELISTED
CyberArk
CYBR
$728K ﹤0.01%
4,203
-165
-4% -$28.9K
EEMS icon
2154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$728K ﹤0.01%
12,088
+8,527
+239% +$520K
ZEN
2155
DELISTED
ZENDESK INC
ZEN
$728K ﹤0.01%
6,985
-10,319
-60% -$1.11M
CIZ
2156
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$725K ﹤0.01%
21,162
-483
-2% -$16.4K
IHE icon
2157
iShares US Pharmaceuticals ETF
IHE
$1.64B
$723K ﹤0.01%
10,854
+441
+4% +$28K
TPLC icon
2158
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$721K ﹤0.01%
18,612
+5,463
+42% +$202K
CTXS
2159
DELISTED
Citrix Systems Inc
CTXS
$720K ﹤0.01%
7,609
-3,932
-34% -$359K
VAC icon
2160
Marriott Vacations Worldwide
VAC
$4.22B
$717K ﹤0.01%
4,245
+9
+0.2% +$1.45K
PRN icon
2161
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$714K ﹤0.01%
6,146
-23,250
-79% -$2.62M
LGIH icon
2162
LGI Homes
LGIH
$1.38B
$713K ﹤0.01%
4,615
-203
-4% -$29.7K
COUP
2163
DELISTED
Coupa Software Incorporated
COUP
$713K ﹤0.01%
4,514
-2,831
-39% -$583K
FTXL icon
2164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$712K ﹤0.01%
8,782
+4,464
+103% +$333K
KREF
2165
KKR Real Estate Finance Trust
KREF
$501M
$710K ﹤0.01%
34,104
+8,383
+33% +$181K
FIF
2166
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$710K ﹤0.01%
52,442
+10,052
+24% +$135K
BNL icon
2167
Broadstone Net Lease
BNL
$4.38B
$708K ﹤0.01%
28,535
– –
SPR
2168
DELISTED
Spirit AeroSystems
SPR
$708K ﹤0.01%
16,422
-1,115
-6% -$47.8K
VSTO
2169
DELISTED
Vista Outdoor Inc.
VSTO
$705K ﹤0.01%
15,306
-1,077
-7% -$46K
CNQ icon
2170
Canadian Natural Resources
CNQ
$99.5B
$702K ﹤0.01%
33,891
+5,215
+18% +$106K
PIO icon
2171
Invesco Global Water ETF
PIO
$276M
$700K ﹤0.01%
16,107
-224
-1% -$9.35K
QQXT icon
2172
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$700K ﹤0.01%
7,895
+62
+0.8% +$5.43K
LMND icon
2173
Lemonade
LMND
$4.08B
$699K ﹤0.01%
16,591
-7,318
-31% -$411K
TXRH icon
2174
Texas Roadhouse
TXRH
$13.6B
$699K ﹤0.01%
7,827
+982
+14% +$87.5K
PLBY icon
2175
Playboy Inc
PLBY
$151M
$696K ﹤0.01%
26,123
+12,510
+92% +$378K
85 86
87
88 89

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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.