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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
NYF icon
2551
iShares New York Muni Bond ETF
NYF
$1.41B
$379K ﹤0.01%
6,531
+107
+2% +$6.19K
IGOV icon
2552
iShares International Treasury Bond ETF
IGOV
$1.54B
$378K ﹤0.01%
7,508
-62
-0.8% -$3.16K
SOCL icon
2553
Global X Social Media ETF
SOCL
$91.4M
$378K ﹤0.01%
7,018
-5,752
-45% -$340K
GT icon
2554
Goodyear
GT
$1.78B
$377K ﹤0.01%
17,694
-6,465
-27% -$134K
CRH icon
2555
CRH
CRH
$65.2B
$374K ﹤0.01%
7,077
+263
+4% +$13K
GPK icon
2556
Graphic Packaging
GPK
$3.46B
$374K ﹤0.01%
19,204
-15,298
-44% -$306K
GQRE icon
2557
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$374K ﹤0.01%
5,041
+85
+2% +$6.02K
CZNC icon
2558
Citizens & Northern Corp
CZNC
$466M
$373K ﹤0.01%
14,291
+5
+0% +$130
EUSA icon
2559
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$373K ﹤0.01%
4,166
-11
-0.3% -$967
MLR icon
2560
Miller Industries
MLR
$643M
$373K ﹤0.01%
11,160
+592
+6% +$20.4K
NHI icon
2561
National Health Investors
NHI
$3.47B
$370K ﹤0.01%
6,438
-859
-12% -$47.5K
VTHR icon
2562
Vanguard Russell 3000 ETF
VTHR
$4.89B
$370K ﹤0.01%
1,715
-155
-8% -$32.6K
ACM icon
2563
Aecom
ACM
$8.19B
$369K ﹤0.01%
4,767
+525
+12% +$36.9K
BFOR icon
2564
Barron's 400 ETF
BFOR
$238M
$369K ﹤0.01%
22,884
+1,696
+8% +$26.7K
PPC icon
2565
Pilgrim's Pride
PPC
$6.57B
$369K ﹤0.01%
13,075
-3,250
-20% -$92.5K
TPHD icon
2566
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$369K ﹤0.01%
11,340
+259
+2% +$8.07K
FLOW
2567
DELISTED
SPX FLOW, Inc.
FLOW
$369K ﹤0.01%
4,266
-35
-0.8% -$2.82K
BPOP icon
2568
Popular Inc
BPOP
$11.3B
$368K ﹤0.01%
4,487
-251
-5% -$20.4K
AZPN
2569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$367K ﹤0.01%
2,411
-34
-1% -$5.17K
ROAD icon
2570
Construction Partners
ROAD
$6.9B
$366K ﹤0.01%
12,436
+305
+3% +$10.7K
NTES icon
2571
NetEase
NTES
$78.5B
$365K ﹤0.01%
3,591
+38
+1% +$3.86K
PHT
2572
DELISTED
Pioneer High Income Fund
PHT
$365K ﹤0.01%
37,673
-3,281
-8% -$32.4K
QLD icon
2573
ProShares Ultra QQQ
QLD
$14.4B
$365K ﹤0.01%
8,200
– –
PTEN icon
2574
Patterson-UTI
PTEN
$4.16B
$364K ﹤0.01%
43,101
-7,808
-15% -$67.3K
GTLS
2575
DELISTED
Chart Industries
GTLS
$363K ﹤0.01%
2,276
-150
-6% -$26.5K
101 102
103
104 105

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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.