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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
CS
2576
DELISTED
Credit Suisse Group
CS
$363K ﹤0.01%
37,666
-1,046
-3% -$10.5K
JRO
2577
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$363K ﹤0.01%
35,807
-8,116
-18% -$81.4K
EFR
2578
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$362K ﹤0.01%
24,507
+12,730
+108% +$191K
GHYG icon
2579
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$362K ﹤0.01%
7,339
-1,243
-14% -$61.3K
LEA icon
2580
Lear
LEA
$8.16B
$362K ﹤0.01%
1,979
+98
+5% +$17.2K
HEI.A icon
2581
HEICO Corp Class A
HEI.A
$38B
$361K ﹤0.01%
2,808
-73
-3% -$9.29K
FLNA
2582
Filana Therapeutics
FLNA
$45.7M
$361K ﹤0.01%
8,265
+2,534
+44% +$133K
TSLX icon
2583
Sixth Street Specialty
TSLX
$1.79B
$361K ﹤0.01%
15,432
+590
+4% +$13.9K
ADT icon
2584
ADT
ADT
$5.34B
$360K ﹤0.01%
42,806
+18,657
+77% +$159K
ASH icon
2585
Ashland
ASH
$3.36B
$360K ﹤0.01%
3,342
-32
-0.9% -$3.22K
CRON
2586
Cronos Group
CRON
$1.17B
$360K ﹤0.01%
91,853
-76,535
-45% -$383K
EXEL icon
2587
Exelixis
EXEL
$12.5B
$360K ﹤0.01%
19,690
+465
+2% +$8.9K
GWX icon
2588
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$360K ﹤0.01%
+9,519
New +$365K
HMC icon
2589
Honda
HMC
$40.6B
$360K ﹤0.01%
12,664
+769
+6% +$22.4K
NU icon
2590
Nu Holdings
NU
$67.3B
$359K ﹤0.01%
+38,235
New +$375K
GGN
2591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$358K ﹤0.01%
95,595
-431
-0.4% -$1.65K
RS icon
2592
Reliance Steel & Aluminium
RS
$21.7B
$358K ﹤0.01%
2,204
+276
+14% +$42.7K
MNRL
2593
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$357K ﹤0.01%
16,951
+34
+0.2% +$741
BLES icon
2594
Inspire Global Hope ETF
BLES
$165M
$356K ﹤0.01%
9,380
+2,823
+43% +$111K
COLD icon
2595
Americold
COLD
$4.17B
$356K ﹤0.01%
10,844
-4,628
-30% -$143K
AMED
2596
DELISTED
Amedisys
AMED
$355K ﹤0.01%
2,195
+41
+2% +$6.59K
NSA
2597
DELISTED
National Storage Affiliates Trust
NSA
$355K ﹤0.01%
5,123
+452
+10% +$27.9K
QINT icon
2598
American Century Quality Diversified International ETF
QINT
$695M
$354K ﹤0.01%
+6,880
New +$352K
VBTX
2599
DELISTED
Veritex Holdings
VBTX
$354K ﹤0.01%
8,894
– –
ALSN icon
2600
Allison Transmission
ALSN
$10.2B
$352K ﹤0.01%
9,674
-11,281
-54% -$399K
102 103
104
105 106

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ECU
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EAM
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AA
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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.