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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
COO icon
2376
Cooper Companies
COO
$14.9B
$495K ﹤0.01%
4,724
-840
-15% -$85.6K
DBEU icon
2377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$494K ﹤0.01%
13,573
+28
+0.2% +$996
SLDP icon
2378
Solid Power
SLDP
$545M
$493K ﹤0.01%
+56,447
New +$557K
TW icon
2379
Tradeweb Markets
TW
$21.9B
$490K ﹤0.01%
+4,890
New +$451K
IPGP icon
2380
IPG Photonics
IPGP
$3.57B
$489K ﹤0.01%
2,839
-34
-1% -$5.62K
RMT
2381
Royce Micro-Cap Trust
RMT
$772M
$488K ﹤0.01%
42,226
+929
+2% +$10.8K
PD icon
2382
PagerDuty
PD
$932M
$486K ﹤0.01%
13,975
+2,607
+23% +$101K
BSX.PRA
2383
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$486K ﹤0.01%
+4,242
New +$484K
PBE icon
2384
Invesco Biotechnology & Genome ETF
PBE
$359M
$485K ﹤0.01%
6,805
-555
-8% -$40.2K
RRC icon
2385
Range Resources
RRC
$9.39B
$485K ﹤0.01%
27,217
+13,013
+92% +$281K
CFR icon
2386
Cullen/Frost Bankers
CFR
$10.4B
$484K ﹤0.01%
3,835
-8,161
-68% -$1.05M
EMGF icon
2387
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$483K ﹤0.01%
9,450
– –
JMST icon
2388
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$483K ﹤0.01%
9,464
-4,896
-34% -$250K
PFSI icon
2389
PennyMac Financial
PFSI
$4B
$483K ﹤0.01%
6,917
-259
-4% -$17.1K
RC
2390
Ready Capital
RC
$294M
$483K ﹤0.01%
30,920
-8,074
-21% -$126K
EELV icon
2391
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$482K ﹤0.01%
19,446
+5,600
+40% +$140K
SKYW icon
2392
Skywest
SKYW
$4.16B
$480K ﹤0.01%
12,218
-2,060
-14% -$92.1K
SOR
2393
Source Capital
SOR
$386M
$480K ﹤0.01%
11,101
+694
+7% +$31.3K
XPEV icon
2394
XPeng
XPEV
$11.3B
$480K ﹤0.01%
9,529
-5,083
-35% -$229K
CRTO icon
2395
Criteo S.A. Ordinary Shares
CRTO
$872M
$479K ﹤0.01%
+12,333
New +$474K
GVI icon
2396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$479K ﹤0.01%
4,213
-285
-6% -$32.6K
SENS icon
2397
Senseonics Holdings Inc
SENS
$419M
$478K ﹤0.01%
8,943
+162
+2% +$10.5K
AZTA icon
2398
Azenta
AZTA
$1.49B
$477K ﹤0.01%
4,628
+1,329
+40% +$144K
FLR icon
2399
Fluor
FLR
$6.96B
$477K ﹤0.01%
19,275
+529
+3% +$11.3K
BF.A icon
2400
Brown-Forman Class A
BF.A
$13B
$476K ﹤0.01%
7,027
-462
-6% -$30.7K
94 95
96
97 98

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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.