We are live on ! Find out more
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
CION icon
2651
CION Investment
CION
$370M
$327K ﹤0.01%
+25,035
New +$323K
SPT icon
2652
Sprout Social
SPT
$579M
$326K ﹤0.01%
3,592
-1,352
-27% -$153K
MTSI icon
2653
MACOM Technology Solutions
MTSI
$23.5B
$325K ﹤0.01%
4,154
+100
+2% +$7.21K
OMF icon
2654
OneMain Financial
OMF
$7.44B
$325K ﹤0.01%
6,494
+2,447
+60% +$129K
SLE icon
2655
Super League Enterprise
SLE
$5.41M
$325K ﹤0.01%
14
+4
+40% +$120K
ARCH
2656
DELISTED
Arch Resources, Inc.
ARCH
$324K ﹤0.01%
+3,550
New +$315K
GDEN
2657
DELISTED
Golden Entertainment
GDEN
$323K ﹤0.01%
6,401
– –
IMKTA icon
2658
Ingles Markets
IMKTA
$1.66B
$323K ﹤0.01%
3,740
+300
+9% +$22.9K
Y
2659
DELISTED
Alleghany Corp
Y
$323K ﹤0.01%
484
-2,597
-84% -$1.73M
GLP icon
2660
Global Partners
GLP
$1.72B
$322K ﹤0.01%
13,721
+1,122
+9% +$25.8K
GOOS
2661
Canada Goose Holdings
GOOS
$844M
$322K ﹤0.01%
8,685
-200
-2% -$8.19K
OXY.WS icon
2662
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$322K ﹤0.01%
25,573
-4,200
-14% -$57.6K
VFL
2663
DELISTED
abrdn National Municipal Income Fund
VFL
$322K ﹤0.01%
22,770
-1,500
-6% -$21K
TELL
2664
DELISTED
Tellurian Inc.
TELL
$322K ﹤0.01%
104,499
+43,982
+73% +$156K
QTWO icon
2665
Q2 Holdings
QTWO
$4.13B
$321K ﹤0.01%
4,040
+427
+12% +$34.5K
DHIL
2666
DELISTED
Diamond Hill
DHIL
$320K ﹤0.01%
+1,648
New +$330K
SPHY icon
2667
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$320K ﹤0.01%
12,034
-766
-6% -$20.3K
CNO icon
2668
CNO Financial Group
CNO
$5.02B
$319K ﹤0.01%
13,382
+253
+2% +$6.21K
DOCS icon
2669
Doximity
DOCS
$4.74B
$319K ﹤0.01%
+6,369
New +$415K
FMY
2670
First Trust Mortgage Income Fund
FMY
$49M
$319K ﹤0.01%
23,385
-6,355
-21% -$86.1K
MUR icon
2671
Murphy Oil
MUR
$4.99B
$319K ﹤0.01%
12,225
-2,632
-18% -$72.8K
CNOB icon
2672
Center Bancorp
CNOB
$1.81B
$318K ﹤0.01%
9,720
-1,770
-15% -$58.4K
MCHB
2673
Mechanics Bancorp
MCHB
$3.8B
$318K ﹤0.01%
+6,120
New +$295K
VVV icon
2674
Valvoline
VVV
$4.25B
$318K ﹤0.01%
8,520
+47
+0.6% +$1.64K
AZUL
2675
DELISTED
Azul
AZUL
$317K ﹤0.01%
24,040
-750
-3% -$11.4K
105 106
107
108 109

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.