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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
PTMC icon
251
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$41.9M 0.08%
1,145,779
-5,150
-0.4% -$186K
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$41.9M 0.08%
488,110
+15,777
+3% +$1.26M
GIS icon
253
General Mills
GIS
$20.1B
$41.8M 0.08%
620,825
+6,418
+1% +$408K
PTNQ icon
254
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$41.7M 0.08%
706,476
-43,999
-6% -$2.56M
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.74B
$41.6M 0.08%
1,883,002
+219,302
+13% +$4.84M
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$41.3M 0.08%
780,531
+177,855
+30% +$9.43M
FTXR icon
257
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$41.2M 0.08%
1,191,660
-3,207
-0.3% -$109K
LHX icon
258
L3Harris
LHX
$53.6B
$40.7M 0.08%
190,992
-693
-0.4% -$154K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$40.6M 0.08%
1,311,500
+75,083
+6% +$2.33M
D icon
260
Dominion Energy
D
$59.4B
$40.3M 0.08%
512,605
-51,709
-9% -$3.89M
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.46B
$40.2M 0.08%
610,631
-50,336
-8% -$3.22M
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$40M 0.07%
574,082
+18,063
+3% +$1.21M
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$39.6M 0.07%
285,630
-51,495
-15% -$7.01M
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$39.6M 0.07%
557,974
+31,466
+6% +$2.26M
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$39.5M 0.07%
417,779
-18,553
-4% -$1.76M
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$39.5M 0.07%
508,335
+95,765
+23% +$7.57M
PM icon
267
Philip Morris
PM
$291B
$39.4M 0.07%
414,831
+27,451
+7% +$2.57M
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
$39.3M 0.07%
338,302
-83,432
-20% -$9.69M
TROW icon
269
T. Rowe Price
TROW
$24.4B
$39.2M 0.07%
199,560
+4,713
+2% +$957K
AZO icon
270
AutoZone
AZO
$50.1B
$38.9M 0.07%
18,564
-4,474
-19% -$8.33M
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$38.1M 0.07%
605,996
+20,987
+4% +$1.25M
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$38M 0.07%
234,873
+33,638
+17% +$5.44M
TSM icon
273
TSMC
TSM
$2.19T
$37.9M 0.07%
314,803
+25,132
+9% +$2.94M
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$37.9M 0.07%
346,089
+34,964
+11% +$3.84M
IVOG icon
275
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$37.8M 0.07%
357,844
-6,322
-2% -$659K
9 10
11
12 13

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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.