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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
SUM
2326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$561K ﹤0.01%
14,225
-4,957
-26% -$182K
MAXR
2327
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$561K ﹤0.01%
19,006
-40,642
-68% -$1.18M
DEUS icon
2328
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$560K ﹤0.01%
11,594
+4
+0% +$187
HYZD icon
2329
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$557K ﹤0.01%
25,000
– –
W icon
2330
Wayfair
W
$13.9B
$556K ﹤0.01%
2,928
-1,004
-26% -$237K
RMM
2331
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$555K ﹤0.01%
27,536
+1,010
+4% +$19.9K
TFIN icon
2332
Triumph Financial Inc
TFIN
$1.87B
$555K ﹤0.01%
+4,664
New +$559K
WRB icon
2333
W.R. Berkley
WRB
$25.9B
$552K ﹤0.01%
15,071
-132
-0.9% -$4.68K
SYNH
2334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$552K ﹤0.01%
5,380
-63
-1% -$6.05K
IVZ icon
2335
Invesco
IVZ
$14.3B
$551K ﹤0.01%
23,952
+806
+3% +$19.6K
AIRC
2336
DELISTED
Apartment Income REIT Corp.
AIRC
$551K ﹤0.01%
10,075
+184
+2% +$9.62K
DIEM icon
2337
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$550K ﹤0.01%
18,241
-1,271
-7% -$38.9K
JHMC
2338
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$550K ﹤0.01%
9,792
– –
QSR icon
2339
Restaurant Brands International
QSR
$26.7B
$549K ﹤0.01%
9,043
+49
+0.5% +$2.89K
BKF icon
2340
iShares MSCI BIC ETF
BKF
$76.4M
$548K ﹤0.01%
12,243
-7,377
-38% -$352K
LDP icon
2341
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$545K ﹤0.01%
20,578
-1,004
-5% -$27.1K
SURE icon
2342
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$545K ﹤0.01%
5,554
-572
-9% -$55.8K
JCE icon
2343
Nuveen Core Equity Alpha Fund
JCE
$293M
$539K ﹤0.01%
29,024
+5,200
+22% +$89.1K
BGC icon
2344
BGC Group
BGC
$5.2B
$538K ﹤0.01%
115,781
-71,226
-38% -$355K
BLE
2345
DELISTED
BlackRock Municipal Income Trust II
BLE
$537K ﹤0.01%
35,438
+1,210
+4% +$18.4K
GGME icon
2346
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$537K ﹤0.01%
10,558
-175,346
-94% -$9.29M
WTS icon
2347
Watts Water Technologies
WTS
$12.9B
$535K ﹤0.01%
2,756
+67
+2% +$12.7K
NXRT
2348
NexPoint Residential Trust
NXRT
$631M
$530K ﹤0.01%
6,323
-114
-2% -$8.42K
PAG icon
2349
Penske Automotive Group
PAG
$14.3B
$528K ﹤0.01%
4,925
+2,091
+74% +$219K
KOKU icon
2350
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$526K ﹤0.01%
+6,047
New +$514K
92 93
94
95 96

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ECU
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EAM
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AA
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SA
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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.