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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
MNKD icon
3126
MannKind Corp
MNKD
$1.2B
$93K ﹤0.01%
21,266
+2,540
+14% +$11.8K
OMER icon
3127
Omeros
OMER
$1.26B
$90K ﹤0.01%
+14,068
New +$102K
VTSI icon
3128
VirTra
VTSI
$38.1M
$90K ﹤0.01%
12,900
+550
+4% +$4.37K
ENIA
3129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90K ﹤0.01%
16,548
+3,399
+26% +$20.2K
NXDR
3130
Nextdoor Holdings
NXDR
$998M
$88K ﹤0.01%
+11,200
New +$116K
FRSX
3131
Foresight Autonomous Holdings
FRSX
$3.93M
$87K ﹤0.01%
404
-27
-6% -$8.6K
GOEV
3132
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$87K ﹤0.01%
24
-12
-33% -$47.9K
NML
3133
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$86K ﹤0.01%
+16,501
New +$86.7K
GSAT icon
3134
Globalstar
GSAT
$10.7B
$84K ﹤0.01%
4,837
+113
+2% +$2.48K
RJI
3135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$84K ﹤0.01%
12,175
– –
PAYA
3136
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$83K ﹤0.01%
13,157
-4,713
-26% -$38.3K
RENO
3137
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$83K ﹤0.01%
118,685
– –
KNX icon
3138
CALL
Knight Transportation
KNX
$11.9B
$82K ﹤0.01%
+10,200
New +$577K
UWMC icon
3139
UWM Holdings
UWMC
$2.61B
$80K ﹤0.01%
13,544
+40
+0.3% +$270
ENLC
3140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
11,604
-2,572
-18% -$18.6K
MMLP icon
3141
Martin Midstream Partners
MMLP
$89.6M
$79K ﹤0.01%
29,821
+650
+2% +$1.98K
MGI
3142
DELISTED
MoneyGram International, Inc. New
MGI
$79K ﹤0.01%
+10,015
New +$68.9K
PLM
3143
DELISTED
PolyMet Mining Corp.
PLM
$79K ﹤0.01%
31,604
-6,565
-17% -$20K
SPRU icon
3144
Spruce Power Holding Corp
SPRU
$33.6M
$78K ﹤0.01%
2,944
-35,826
-92% -$1.38M
EGIO
3145
DELISTED
Edgio, Inc. Common Stock
EGIO
$76K ﹤0.01%
557
-28
-5% -$3.33K
AUD
3146
DELISTED
Audacy, Inc.
AUD
$72K ﹤0.01%
28,000
-630
-2% -$1.94K
IVR icon
3147
Invesco Mortgage Capital
IVR
$805M
$71K ﹤0.01%
2,567
-1
-0% -$31
NRO
3148
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$71K ﹤0.01%
14,052
+1,650
+13% +$7.91K
WKHS icon
3149
Workhorse Group
WKHS
$33.1M
$71K ﹤0.01%
5
-2
-29% -$36.4K
LFT
3150
Lument Finance Trust
LFT
$36.4M
$70K ﹤0.01%
+18,260
New +$71.3K
124 125
126
127 128

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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.