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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
IVH
2226
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$647K ﹤0.01%
46,411
– –
SYSB
2227
iShares Systematic Bond ETF
SYSB
$1.17B
$646K ﹤0.01%
6,486
+5
+0.1% +$499
DBJP icon
2228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$645K ﹤0.01%
12,749
-802
-6% -$40.4K
MTH icon
2229
Meritage Homes
MTH
$4.78B
$645K ﹤0.01%
10,568
+852
+9% +$47.6K
SNV
2230
DELISTED
Synovus
SNV
$645K ﹤0.01%
13,476
-4,822
-26% -$228K
HYDB icon
2231
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$644K ﹤0.01%
12,534
+328
+3% +$16.9K
RSPD icon
2232
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$644K ﹤0.01%
12,333
+585
+5% +$29.9K
BSJO
2233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$644K ﹤0.01%
25,774
+1,749
+7% +$43.6K
ALGT icon
2234
Allegiant Air
ALGT
$2.37B
$643K ﹤0.01%
3,439
-8,370
-71% -$1.55M
ALNT icon
2235
Allient
ALNT
$1.9B
$643K ﹤0.01%
17,630
+4,951
+39% +$183K
SGDJ icon
2236
Sprott Junior Gold Miners ETF
SGDJ
$341M
$643K ﹤0.01%
15,724
+34
+0.2% +$1.41K
DAN icon
2237
Dana Inc
DAN
$3.32B
$642K ﹤0.01%
28,130
+564
+2% +$13.1K
BKN
2238
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$641K ﹤0.01%
36,927
-85
-0.2% -$1.48K
ENV
2239
DELISTED
ENVESTNET, INC.
ENV
$641K ﹤0.01%
8,082
+195
+2% +$15.9K
ISCB icon
2240
iShares Morningstar Small-Cap ETF
ISCB
$295M
$639K ﹤0.01%
11,163
-1,159
-9% -$67.1K
DECK icon
2241
Deckers Outdoor
DECK
$12.8B
$638K ﹤0.01%
10,446
-1,524
-13% -$98.3K
HTGC icon
2242
Hercules Capital
HTGC
$3.14B
$637K ﹤0.01%
38,415
+2,958
+8% +$50.2K
HDB icon
2243
HDFC Bank
HDB
$120B
$635K ﹤0.01%
19,522
-4,750
-20% -$166K
DMXF icon
2244
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$634K ﹤0.01%
9,214
+954
+12% +$65.7K
IDLV icon
2245
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$632K ﹤0.01%
19,791
-8,055
-29% -$253K
SEE
2246
DELISTED
Sealed Air
SEE
$630K ﹤0.01%
9,344
-4,746
-34% -$295K
BLCN
2247
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$628K ﹤0.01%
14,766
-19,482
-57% -$913K
NAC icon
2248
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$628K ﹤0.01%
40,138
+3,088
+8% +$47.7K
ACV
2249
Virtus Diversified Income & Convertible Fund
ACV
$287M
$624K ﹤0.01%
19,359
-10,952
-36% -$383K
SYNA icon
2250
Synaptics
SYNA
$4.28B
$624K ﹤0.01%
2,157
+676
+46% +$161K
88 89
90
91 92

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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.