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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
MHD icon
2501
BlackRock MuniHoldings Fund
MHD
$604M
$412K ﹤0.01%
24,610
-39
-0.2% -$647
MLPA icon
2502
Global X MLP ETF
MLPA
$2.28B
$412K ﹤0.01%
11,779
+923
+9% +$33.1K
IFLN
2503
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$412K ﹤0.01%
21,216
-12,948
-38% -$251K
GRNB icon
2504
VanEck Green Bond ETF
GRNB
$185M
$411K ﹤0.01%
15,341
+480
+3% +$12.9K
PVH icon
2505
PVH
PVH
$3.76B
$411K ﹤0.01%
3,858
-1,197
-24% -$131K
EWX icon
2506
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$410K ﹤0.01%
6,906
+963
+16% +$57.2K
INSG icon
2507
Inseego
INSG
$77.7M
$409K ﹤0.01%
7,020
+1,275
+22% +$82.9K
TRTX
2508
TPG RE Finance Trust
TRTX
$610M
$409K ﹤0.01%
33,176
-7,474
-18% -$95.1K
INFY icon
2509
Infosys
INFY
$50.3B
$407K ﹤0.01%
16,083
+1,898
+13% +$44.1K
MC icon
2510
Moelis & Co
MC
$4.91B
$407K ﹤0.01%
+6,513
New +$436K
DURA icon
2511
VanEck Durable High Dividend ETF
DURA
$39.4M
$406K ﹤0.01%
12,647
-1,568
-11% -$49K
VLU icon
2512
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$405K ﹤0.01%
2,602
+333
+15% +$50.6K
CFG icon
2513
Citizens Financial Group
CFG
$31.2B
$404K ﹤0.01%
8,557
-540
-6% -$26K
ITT icon
2514
ITT
ITT
$19.4B
$404K ﹤0.01%
3,950
+767
+24% +$75K
MIRM icon
2515
Mirum Pharmaceuticals
MIRM
$6.02B
$404K ﹤0.01%
25,322
+1,574
+7% +$24.5K
RELX icon
2516
RELX
RELX
$60.4B
$404K ﹤0.01%
12,374
+464
+4% +$14.4K
PTC icon
2517
PTC
PTC
$16.7B
$403K ﹤0.01%
3,324
-35,040
-91% -$4.22M
ENVX icon
2518
Enovix
ENVX
$966M
$401K ﹤0.01%
+16,800
New +$407K
HPS
2519
John Hancock Preferred Income Fund III
HPS
$463M
$401K ﹤0.01%
21,378
-2,591
-11% -$49.5K
MMSI icon
2520
Merit Medical Systems
MMSI
$5.45B
$400K ﹤0.01%
6,417
+10
+0.2% +$670
AMNB
2521
DELISTED
American National Bankshares Inc
AMNB
$400K ﹤0.01%
10,619
+216
+2% +$7.99K
SBR
2522
Sabine Royalty Trust
SBR
$1.06B
$399K ﹤0.01%
9,566
-523
-5% -$22.2K
DASH icon
2523
DoorDash
DASH
$93.7B
$398K ﹤0.01%
2,672
+1,120
+72% +$212K
EWS icon
2524
iShares MSCI Singapore ETF
EWS
$1.16B
$396K ﹤0.01%
18,516
-359
-2% -$8.26K
SWX icon
2525
Southwest Gas
SWX
$6.67B
$396K ﹤0.01%
5,656
-1
-0% -$69
99 100
101
102 103

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ECU
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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.