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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 12.87%
2 Financials 6.59%
3 Healthcare 6%
4 Consumer Discretionary 5.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$76.2B
$47.8M 0.09%
184,783
+39,168
+27% +$9.4M
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$47.8M 0.09%
674,029
+58,793
+10% +$4.21M
EMR icon
228
Emerson Electric
EMR
$90.8B
$47.6M 0.09%
512,165
+19,969
+4% +$1.88M
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$47.5M 0.09%
655,730
+83,047
+15% +$5.8M
SYK icon
230
Stryker
SYK
$134B
$47M 0.09%
175,799
-4,976
-3% -$1.31M
QQQM icon
231
Invesco NASDAQ 100 ETF
QQQM
$102B
$46.9M 0.09%
286,478
+30,704
+12% +$4.87M
EPD icon
232
Enterprise Products Partners
EPD
$82B
$46.6M 0.09%
2,122,376
-34,300
-2% -$769K
CCI icon
233
Crown Castle
CCI
$31.6B
$46.6M 0.09%
223,044
+1,802
+0.8% +$333K
IAU icon
234
iShares Gold Trust
IAU
$64.9B
$46.3M 0.09%
1,330,622
+11,401
+0.9% +$390K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$46.3M 0.09%
876,827
+38,531
+5% +$2.02M
PSX icon
236
Phillips 66
PSX
$88.8B
$45.8M 0.09%
632,538
+22,499
+4% +$1.7M
BABA icon
237
Alibaba
BABA
$307B
$45.5M 0.08%
382,609
-85,177
-18% -$12.4M
HAL icon
238
Halliburton
HAL
$28.2B
$45.4M 0.08%
1,986,382
-126,497
-6% -$3M
DE icon
239
Deere & Co
DE
$167B
$45.2M 0.08%
131,681
-1,921
-1% -$668K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$45.1M 0.08%
341,618
-235,212
-41% -$30.8M
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$44.5M 0.08%
577,070
+7,357
+1% +$533K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$44.3M 0.08%
294,544
+10,375
+4% +$1.52M
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44.1M 0.08%
1,050,636
+120,516
+13% +$4.92M
PTBD icon
244
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$43.9M 0.08%
1,628,392
+39,754
+3% +$1.07M
F icon
245
Ford
F
$56.3B
$43.6M 0.08%
2,098,269
+324,769
+18% +$5.98M
NSC icon
246
Norfolk Southern
NSC
$75.1B
$43.5M 0.08%
145,951
+3,408
+2% +$952K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43M 0.08%
490,327
+138,671
+39% +$12.3M
OMFS icon
248
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$42.9M 0.08%
1,019,442
+610,546
+149% +$25.7M
SO icon
249
Southern Company
SO
$106B
$42.5M 0.08%
619,402
-3,372
-0.5% -$215K
ANGL icon
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$42M 0.08%
1,272,359
+150,409
+13% +$4.95M
8 9
10
11 12

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.