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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
DFAE icon
2251
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$623K ﹤0.01%
22,765
+9,631
+73% +$264K
IBDD
2252
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$623K ﹤0.01%
23,280
+13,154
+130% +$353K
JHMD icon
2253
John Hancock Multifactor Developed International ETF
JHMD
$987M
$622K ﹤0.01%
18,458
-15,530
-46% -$526K
PJP icon
2254
Invesco Pharmaceuticals ETF
PJP
$495M
$621K ﹤0.01%
7,650
+1,900
+33% +$150K
MCR
2255
DELISTED
MFS Charter Income Trust
MCR
$619K ﹤0.01%
72,704
-934
-1% -$8K
LBRDK icon
2256
Liberty Broadband Class C
LBRDK
$5.25B
$614K ﹤0.01%
3,810
-204
-5% -$33.6K
CIL
2257
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$613K ﹤0.01%
13,607
– –
VLY icon
2258
Valley National Bancorp
VLY
$8.33B
$612K ﹤0.01%
44,520
-328
-0.7% -$4.55K
BGH
2259
Barings Global Short Duration High Yield Fund
BGH
$286M
$611K ﹤0.01%
35,241
+736
+2% +$12.5K
HTBK
2260
DELISTED
Heritage Commerce
HTBK
$611K ﹤0.01%
51,139
+7,500
+17% +$87.6K
BRW
2261
Saba Capital Income & Opportunities Fund
BRW
$335M
$610K ﹤0.01%
67,451
-10,588
-14% -$96.9K
MSGS icon
2262
Madison Square Garden
MSGS
$9.69B
$608K ﹤0.01%
3,500
+803
+30% +$146K
EQT icon
2263
EQT Corp
EQT
$34.5B
$606K ﹤0.01%
27,805
-5
-0% -$105
THFF icon
2264
First Financial Corp
THFF
$979M
$605K ﹤0.01%
13,348
– –
FXI icon
2265
iShares China Large-Cap ETF
FXI
$4.16B
$604K ﹤0.01%
16,511
+640
+4% +$25.1K
GBIL icon
2266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$604K ﹤0.01%
6,042
-5,634
-48% -$564K
LSCC icon
2267
Lattice Semiconductor
LSCC
$18.7B
$604K ﹤0.01%
7,833
+2,637
+51% +$196K
GWRE icon
2268
Guidewire Software
GWRE
$14.4B
$603K ﹤0.01%
5,315
-381
-7% -$45.2K
JOAN
2269
DELISTED
JOANN, Inc. Common Stock
JOAN
$602K ﹤0.01%
58,016
-59,850
-51% -$626K
FEO
2270
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$602K ﹤0.01%
45,677
-9,021
-16% -$127K
PML
2271
PIMCO Municipal Income Fund II
PML
$496M
$601K ﹤0.01%
41,145
-2,319
-5% -$33.4K
SPVM icon
2272
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$601K ﹤0.01%
11,646
– –
EWY icon
2273
iShares MSCI South Korea ETF
EWY
$28.1B
$600K ﹤0.01%
7,704
-8,366
-52% -$662K
L icon
2274
Loews
L
$23B
$600K ﹤0.01%
10,393
-1,073
-9% -$60.9K
GER
2275
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$598K ﹤0.01%
58,081
-2,176
-4% -$23.7K
89 90
91
92 93

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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.