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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37.8M 0.07%
569,084
-117,460
-17% -$7.87M
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$37.5M 0.07%
135,173
+15,161
+13% +$4.11M
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$37.4M 0.07%
566,255
+14,807
+3% +$937K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37.3M 0.07%
127,379
-44,765
-26% -$13.5M
SPYX icon
280
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$37M 0.07%
943,755
+937,740
+15,590% +$35.5M
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.7M 0.07%
332,693
+22,668
+7% +$2.5M
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$36.7M 0.07%
247,729
-3,067
-1% -$452K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.22B
$36.3M 0.07%
347,896
+8,668
+3% +$955K
TSCO icon
284
Tractor Supply
TSCO
$18.7B
$36.2M 0.07%
759,590
+47,830
+7% +$2.09M
AFL icon
285
Aflac
AFL
$60.9B
$36.1M 0.07%
618,165
+18,690
+3% +$1.05M
DHI icon
286
D.R. Horton
DHI
$42B
$36M 0.07%
331,876
+59,578
+22% +$5.74M
OEF icon
287
iShares S&P 100 ETF
OEF
$20.4B
$35.9M 0.07%
163,944
+11,325
+7% +$2.4M
DFAX icon
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$35.8M 0.07%
1,369,952
+150,796
+12% +$3.94M
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$35.7M 0.07%
582,548
-117,568
-17% -$7.27M
ZTS icon
290
Zoetis
ZTS
$30.9B
$35.5M 0.07%
145,265
+4,958
+4% +$1.09M
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.3M 0.07%
212,627
+6,167
+3% +$1.03M
SSUS icon
292
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$35.3M 0.07%
947,560
+40,982
+5% +$1.48M
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35.2M 0.07%
424,063
+7,966
+2% +$682K
LULU icon
294
lululemon athletica
LULU
$14.2B
$35.1M 0.07%
89,779
-1,188
-1% -$508K
PAYX icon
295
Paychex
PAYX
$43.2B
$35.1M 0.07%
257,224
+5,924
+2% +$732K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35M 0.07%
716,388
+100,219
+16% +$5.04M
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$34.7M 0.06%
724,230
+176,607
+32% +$8.45M
USB icon
298
US Bancorp
USB
$100B
$34.4M 0.06%
611,512
-38,598
-6% -$2.28M
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$34.3M 0.06%
499,668
-106,738
-18% -$6.87M
DOCU
300
DocuSign
DOCU
$11.4B
$34.2M 0.06%
224,738
+20,505
+10% +$4.67M
10 11
12
13 14

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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.