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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
KTB icon
2351
Kontoor Brands
KTB
$4.65B
$526K ﹤0.01%
10,261
-78
-0.8% -$4.18K
GDS icon
2352
GDS Holdings
GDS
$6.97B
$522K ﹤0.01%
11,071
-6,266
-36% -$345K
IDLB
2353
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$519K ﹤0.01%
17,566
+715
+4% +$21.5K
BBHY icon
2354
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$517K ﹤0.01%
9,993
+194
+2% +$10K
SPB icon
2355
Spectrum Brands
SPB
$2.03B
$516K ﹤0.01%
+5,071
New +$498K
SABR icon
2356
Sabre
SABR
$892M
$515K ﹤0.01%
59,924
+4,627
+8% +$44.4K
VRIG icon
2357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$515K ﹤0.01%
20,557
+1,291
+7% +$32.4K
VSAT icon
2358
Viasat
VSAT
$11.4B
$515K ﹤0.01%
11,568
+2,241
+24% +$116K
MNR
2359
DELISTED
Monmouth Real Estate Investment Corp
MNR
$515K ﹤0.01%
24,508
+7
+0% +$141
LPLA icon
2360
LPL Financial
LPLA
$29.5B
$513K ﹤0.01%
3,202
-580
-15% -$95.7K
GTHX
2361
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$513K ﹤0.01%
50,242
+8,949
+22% +$114K
EWL icon
2362
iShares MSCI Switzerland ETF
EWL
$2.22B
$511K ﹤0.01%
9,686
-4,651
-32% -$233K
DTRE icon
2363
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$510K ﹤0.01%
9,384
+1,755
+23% +$92.8K
DJT icon
2364
Trump Media & Technology Group
DJT
$2.31B
$509K ﹤0.01%
+9,897
New +$448K
INDB icon
2365
Independent Bank
INDB
$4.05B
$508K ﹤0.01%
+6,228
New +$517K
MFL
2366
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$508K ﹤0.01%
34,216
+16
+0% +$232
VSXY
2367
Victoria's Secret
VSXY
$7.24B
$506K ﹤0.01%
9,114
-1,377
-13% -$71.8K
ONIT
2368
Onity Group
ONIT
$321M
$506K ﹤0.01%
+12,667
New +$428K
CNK icon
2369
Cinemark Holdings
CNK
$4.37B
$505K ﹤0.01%
31,342
-19,128
-38% -$358K
MTDR icon
2370
Matador Resources
MTDR
$6.39B
$504K ﹤0.01%
13,660
-1,044
-7% -$42.7K
OCFC icon
2371
OceanFirst Financial
OCFC
$1.85B
$503K ﹤0.01%
22,658
-333
-1% -$7.26K
THW
2372
abrdn World Healthcare Fund
THW
$564M
$502K ﹤0.01%
30,811
-8,867
-22% -$146K
HOMB icon
2373
Home BancShares
HOMB
$6.27B
$497K ﹤0.01%
20,393
+5,684
+39% +$140K
MOH icon
2374
Molina Healthcare
MOH
$10.8B
$497K ﹤0.01%
1,562
+614
+65% +$183K
QQQE icon
2375
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$497K ﹤0.01%
5,829
-619
-10% -$53.2K
93 94
95
96 97

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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.