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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
PSN icon
2176
Parsons
PSN
$5.06B
$696K ﹤0.01%
20,671
-2,571
-11% -$89.2K
EWN icon
2177
iShares MSCI Netherlands ETF
EWN
$735M
$695K ﹤0.01%
13,847
-3,776
-21% -$191K
BYM
2178
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$693K ﹤0.01%
44,412
-1,072
-2% -$16.5K
PDM
2179
Piedmont Realty Trust
PDM
$1.2B
$693K ﹤0.01%
37,689
-1,020
-3% -$18.7K
SRNE
2180
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$693K ﹤0.01%
148,931
-66,230
-31% -$411K
DIS icon
2181
PUT
Walt Disney
DIS
$184B
$692K ﹤0.01%
22,800
-2,500
-10% -$404K
JPEM icon
2182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$692K ﹤0.01%
12,185
+446
+4% +$25.5K
VEON icon
2183
VEON
VEON
$3.94B
$691K ﹤0.01%
+16,159
New +$788K
BTG icon
2184
B2Gold
BTG
$6.8B
$690K ﹤0.01%
175,017
-23,265
-12% -$93.4K
BURL icon
2185
Burlington
BURL
$22.3B
$689K ﹤0.01%
2,364
+12
+0.5% +$3.37K
PCTY icon
2186
Paylocity
PCTY
$7.87B
$689K ﹤0.01%
2,914
-2,639
-48% -$700K
NUO
2187
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$689K ﹤0.01%
43,140
-8,366
-16% -$134K
PAI
2188
Western Asset Investment Grade Income Fund
PAI
$114M
$688K ﹤0.01%
44,048
+611
+1% +$9.68K
FMNB icon
2189
Farmers National Banc Corp
FMNB
$969M
$686K ﹤0.01%
36,957
-430
-1% -$7.65K
CELH icon
2190
Celsius Holdings
CELH
$7.27B
$685K ﹤0.01%
27,555
-411
-1% -$11.4K
BLNK icon
2191
Blink Charging
BLNK
$85.3M
$683K ﹤0.01%
25,759
+5,015
+24% +$161K
STM icon
2192
STMicroelectronics
STM
$48.3B
$683K ﹤0.01%
13,964
-579
-4% -$27.4K
MNDT
2193
DELISTED
Mandiant, Inc. Common Stock
MNDT
$683K ﹤0.01%
38,932
+2,793
+8% +$49.1K
FNDA icon
2194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$681K ﹤0.01%
24,474
+796
+3% +$21.9K
DBA icon
2195
Invesco DB Agriculture Fund
DBA
$1.24B
$679K ﹤0.01%
34,363
-15,767
-31% -$308K
GII icon
2196
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$675K ﹤0.01%
12,445
+619
+5% +$33.5K
CUTR
2197
DELISTED
Cutera, Inc.
CUTR
$675K ﹤0.01%
16,335
– –
LARK icon
2198
Landmark Bancorp
LARK
$196M
$671K ﹤0.01%
+28,417
New +$648K
WH icon
2199
Wyndham Hotels & Resorts
WH
$5.48B
$670K ﹤0.01%
7,474
+199
+3% +$16.6K
ZROZ icon
2200
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$670K ﹤0.01%
4,399
-301
-6% -$45.5K
86 87
88
89 90

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ECU
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EAM
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AA
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WPL
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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.