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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
BCAT icon
2451
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$445K ﹤0.01%
22,899
+6,053
+36% +$118K
DXC icon
2452
DXC Technology
DXC
$1.79B
$445K ﹤0.01%
13,816
+879
+7% +$28.6K
DBEM icon
2453
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$443K ﹤0.01%
16,735
-19,276
-54% -$523K
FDVV icon
2454
Fidelity High Dividend ETF
FDVV
$10.5B
$443K ﹤0.01%
10,995
+2,537
+30% +$99.3K
GOAU icon
2455
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$443K ﹤0.01%
24,843
-4,242
-15% -$76.6K
IEUS icon
2456
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$443K ﹤0.01%
6,368
-6,585
-51% -$459K
LPRO
2457
DELISTED
Open Lending Corp
LPRO
$443K ﹤0.01%
19,686
+5,544
+39% +$157K
NOVA
2458
DELISTED
Sunnova Energy
NOVA
$443K ﹤0.01%
15,855
+9,600
+153% +$346K
UMPQ
2459
DELISTED
Umpqua Holdings Corp
UMPQ
$442K ﹤0.01%
22,956
-2,607
-10% -$52.7K
SA
2460
Seabridge Gold
SA
$3.5B
$441K ﹤0.01%
26,752
+4,747
+22% +$84.9K
AFB
2461
AllianceBernstein National Municipal Income Fund
AFB
$314M
$439K ﹤0.01%
29,627
-7,978
-21% -$119K
GMED icon
2462
Globus Medical
GMED
$11.5B
$438K ﹤0.01%
6,071
+1,124
+23% +$81.6K
FAX
2463
abrdn Asia-Pacific Income Fund
FAX
$601M
$437K ﹤0.01%
19,062
-2,657
-12% -$65K
HERO icon
2464
Global X Video Games & Esports ETF
HERO
$66.8M
$437K ﹤0.01%
15,473
-13,804
-47% -$403K
PROF
2465
Profound Medical
PROF
$252M
$436K ﹤0.01%
38,629
-33,586
-47% -$419K
TX icon
2466
Ternium
TX
$10.8B
$436K ﹤0.01%
10,028
+1,332
+15% +$56K
JPC icon
2467
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$435K ﹤0.01%
44,606
+7,615
+21% +$73.7K
JRI icon
2468
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$435K ﹤0.01%
27,010
+1,117
+4% +$17.4K
PICK icon
2469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$435K ﹤0.01%
10,212
+1,890
+23% +$79.4K
ENR.PRA
2470
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$434K ﹤0.01%
+4,990
New +$420K
OSG
2471
Octave Specialty Group
OSG
$210M
$433K ﹤0.01%
26,965
– –
MUSA icon
2472
Murphy USA
MUSA
$10.4B
$432K ﹤0.01%
2,165
-511
-19% -$91.3K
ANDE icon
2473
Andersons Inc
ANDE
$2.21B
$431K ﹤0.01%
11,125
-626
-5% -$22K
SBI
2474
Western Asset Intermediate Muni Fund
SBI
$108M
$431K ﹤0.01%
44,729
+6
+0% +$58
QQH icon
2475
HCM Defender 100 Index ETF
QQH
$772M
$430K ﹤0.01%
+7,634
New +$413K
97 98
99
100 101

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.