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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
SPHB icon
301
Invesco S&P 500 High Beta ETF
SPHB
$929M
$33.7M 0.06%
426,742
+20,741
+5% +$1.62M
FTXN icon
302
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$33.3M 0.06%
1,712,864
+1,698,758
+12,043% +$34.3M
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$33.3M 0.06%
318,428
+86,087
+37% +$9.02M
TFC icon
304
Truist Financial
TFC
$64B
$33M 0.06%
562,856
+20,861
+4% +$1.27M
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.9B
$32.8M 0.06%
595,142
+2,907
+0.5% +$165K
CSX icon
306
CSX Corp
CSX
$92.8B
$32.7M 0.06%
869,096
+134,672
+18% +$4.75M
PRU icon
307
Prudential Financial
PRU
$42.3B
$32.6M 0.06%
300,799
-2,375
-0.8% -$258K
MCHP icon
308
Microchip Technology
MCHP
$44B
$32.5M 0.06%
372,722
+88,566
+31% +$7.16M
SRVR icon
309
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$32.4M 0.06%
748,825
+38,677
+5% +$1.57M
QQQJ icon
310
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$32.3M 0.06%
963,569
+177,127
+23% +$6.05M
OKE icon
311
Oneok
OKE
$57.5B
$32.3M 0.06%
549,946
-5,173
-0.9% -$321K
FNX icon
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.9M 0.06%
310,502
+44,127
+17% +$4.52M
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$31.8M 0.06%
290,761
+39,535
+16% +$4.16M
TTD icon
314
Trade Desk
TTD
$6.25B
$31.8M 0.06%
346,527
+2,001
+0.6% +$175K
PSCT icon
315
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$31.8M 0.06%
616,059
+589,545
+2,224% +$29M
ISRG icon
316
Intuitive Surgical
ISRG
$141B
$31.7M 0.06%
88,236
+1,431
+2% +$492K
HDV
317
iShares Core High Dividend ETF
HDV
$15B
$31.6M 0.06%
1,565,645
-702,255
-31% -$13.8M
MGC icon
318
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$31.5M 0.06%
187,232
+19,928
+12% +$3.25M
PSCI icon
319
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$31.3M 0.06%
317,460
-1,535
-0.5% -$150K
DWAW icon
320
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$31.2M 0.06%
826,256
-12,224
-1% -$462K
LRCX icon
321
Lam Research
LRCX
$389B
$31.1M 0.06%
433,060
+2,260
+0.5% +$142K
ORLY icon
322
O'Reilly Automotive
ORLY
$75.3B
$31.1M 0.06%
661,215
-32,370
-5% -$1.4M
XRT icon
323
State Street SPDR S&P Retail ETF
XRT
$648M
$30.7M 0.06%
340,270
-1,069
-0.3% -$101K
XYZ
324
Block Inc
XYZ
$47.3B
$30.7M 0.06%
189,861
+8,851
+5% +$1.92M
KMB icon
325
Kimberly-Clark
KMB
$36B
$30.2M 0.06%
211,349
-41,765
-17% -$5.62M
11 12
13
14 15

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ECU
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EAM
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AA
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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.