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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
HEAL
2676
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$316K ﹤0.01%
6,378
+494
+8% +$25.6K
ZNGA
2677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$316K ﹤0.01%
49,402
-5,033
-9% -$34.7K
FENY icon
2678
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$315K ﹤0.01%
20,733
-18,322
-47% -$284K
MCFT icon
2679
MasterCraft Boat Holdings
MCFT
$600M
$313K ﹤0.01%
+11,058
New +$302K
WAFD icon
2680
WaFd
WAFD
$2.79B
$313K ﹤0.01%
9,376
-3,335
-26% -$115K
BHVN
2681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$313K ﹤0.01%
2,271
+188
+9% +$23.9K
LOGI icon
2682
Logitech
LOGI
$14.8B
$312K ﹤0.01%
3,712
-880
-19% -$73.5K
EXE
2683
Expand Energy Corp
EXE
$22.3B
$312K ﹤0.01%
+4,837
New +$307K
RRR icon
2684
Red Rock Resorts
RRR
$3.73B
$311K ﹤0.01%
5,646
-484
-8% -$25.2K
BYRN icon
2685
Byrna Technologies
BYRN
$96.9M
$310K ﹤0.01%
23,229
+4,995
+27% +$81.4K
SNDR icon
2686
Schneider National
SNDR
$6.27B
$309K ﹤0.01%
11,485
+1,932
+20% +$48.5K
FELE icon
2687
Franklin Electric
FELE
$4.75B
$308K ﹤0.01%
3,257
-11
-0.3% -$985
TRIP icon
2688
TripAdvisor
TRIP
$1.26B
$308K ﹤0.01%
11,293
+3,484
+45% +$107K
VKQ icon
2689
Invesco Municipal Trust
VKQ
$545M
$308K ﹤0.01%
22,932
+2,162
+10% +$28.8K
NOA
2690
North American Construction
NOA
$414M
$307K ﹤0.01%
20,236
-3,149
-13% -$48.1K
BKMC icon
2691
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$306K ﹤0.01%
+9,684
New +$302K
SCHR
2692
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$305K ﹤0.01%
10,872
+962
+10% +$27.1K
AIRI icon
2693
Air Industries Group
AIRI
$12.6M
$304K ﹤0.01%
33,483
+200
+0.6% +$2.02K
BFLY icon
2694
Butterfly Network
BFLY
$2.36B
$304K ﹤0.01%
45,397
+19,179
+73% +$169K
EQWL icon
2695
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$304K ﹤0.01%
3,520
– –
INFN
2696
DELISTED
Infinera Corporation Common Stock
INFN
$304K ﹤0.01%
31,694
+396
+1% +$3.35K
CPZ
2697
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$303K ﹤0.01%
15,542
+310
+2% +$6.22K
CYH icon
2698
Community Health Systems
CYH
$410M
$303K ﹤0.01%
22,794
+234
+1% +$2.94K
DXYN
2699
DELISTED
Dixie Group Inc
DXYN
$303K ﹤0.01%
52,900
– –
ARW icon
2700
Arrow Electronics
ARW
$10.6B
$301K ﹤0.01%
2,245
+100
+5% +$12.3K
106 107
108
109 110

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ECU
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EAM
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AA
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SA
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WPL
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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.