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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
EVLV icon
3151
Evolv Technologies
EVLV
$1.04B
$69K ﹤0.01%
+15,486
New +$86.9K
STAB
3152
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$69K ﹤0.01%
29,859
+17,609
+144% +$52K
IRM icon
3153
CALL
Iron Mountain
IRM
$37.7B
$66K ﹤0.01%
+13,000
New +$614K
NEWP
3154
New Pacific Metals
NEWP
$1.24B
$65K ﹤0.01%
+21,827
New +$71.2K
IMMR icon
3155
Immersion
IMMR
$248M
$64K ﹤0.01%
+11,190
New +$73.6K
WRAP icon
3156
Wrap Technologies
WRAP
$97.4M
$64K ﹤0.01%
16,337
– –
ACB
3157
Aurora Cannabis
ACB
$235M
$62K ﹤0.01%
1,141
-322
-22% -$21.7K
NSL
3158
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K ﹤0.01%
10,512
-210
-2% -$1.25K
BBIG
3159
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$62K ﹤0.01%
1,911
+115
+6% +$6.73K
HOFV
3160
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$61K ﹤0.01%
1,837
+9
+0.5% +$425
DARE icon
3161
Dare Bioscience
DARE
$20.5M
$60K ﹤0.01%
+2,500
New +$51.4K
EVOK
3162
DELISTED
Evoke Pharma
EVOK
$60K ﹤0.01%
754
– –
RYAM icon
3163
Rayonier Advanced Materials
RYAM
$570M
$59K ﹤0.01%
10,404
– –
NCZ
3164
Virtus Convertible & Income Fund II
NCZ
$306M
$58K ﹤0.01%
+2,859
New +$59.8K
EXPR
3165
DELISTED
Express, Inc.
EXPR
$58K ﹤0.01%
+945
New +$74.3K
INO icon
3166
Inovio Pharmaceuticals
INO
$93M
$57K ﹤0.01%
945
-598
-39% -$47.9K
FPL
3167
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$56K ﹤0.01%
10,149
-2,824
-22% -$15.9K
SDC
3168
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56K ﹤0.01%
23,980
-22,707
-49% -$94.9K
NRXP icon
3169
NRX Pharmaceuticals
NRXP
$143M
$55K ﹤0.01%
+1,157
New +$83.5K
OXSQ icon
3170
Oxford Square Capital
OXSQ
$160M
$55K ﹤0.01%
13,431
-687
-5% -$2.86K
ATIP
3171
DELISTED
ATI Physical Therapy, Inc.
ATIP
$55K ﹤0.01%
323
-140
-30% -$23.6K
NGL icon
3172
NGL Energy Partners
NGL
$2.13B
$54K ﹤0.01%
29,526
-1,911
-6% -$4.27K
OESX icon
3173
Orion Energy Systems
OESX
$78.9M
$54K ﹤0.01%
1,480
-60
-4% -$2.32K
GMBL
3174
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BMRA icon
3175
Biomerica
BMRA
$5.01M
$53K ﹤0.01%
+1,708
New +$65.8K
125 126
127
128 129

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EAM
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AA
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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.