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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
PEI
3251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
+795
New +$17K
IPG
3252
CALL
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
17,400
– –
TNXP icon
3253
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– –
PDCE
3254
CALL
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
18,200
-200
-1% -$10.3K
DG icon
3255
CALL
Dollar General
DG
$26.3B
$10K ﹤0.01%
19,000
-600
-3% -$133K
TDS icon
3256
CALL
Telephone and Data Systems
TDS
$3.86B
$9K ﹤0.01%
13,500
-5,200
-28% -$101K
PBCT
3257
CALL
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
13,100
– –
MRK icon
3258
CALL
Merck
MRK
$327B
$8K ﹤0.01%
32,400
– –
WBA
3259
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
13,100
+300
+2% +$14.5K
CATX icon
3260
Perspective Therapeutics
CATX
$360M
$7K ﹤0.01%
1,750
– –
ZOM
3261
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
24,115
-3,900
-14% -$1.76K
INUV icon
3262
Inuvo
INUV
$15M
$6K ﹤0.01%
+1,102
New +$7.06K
PFE icon
3263
CALL
Pfizer
PFE
$150B
$6K ﹤0.01%
+13,800
New +$684K
TRVN
3264
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
17
-1
-6% -$554
AAPL icon
3265
CALL
Apple
AAPL
$4.41T
$4K ﹤0.01%
+10,800
New +$1.71M
MO icon
3266
CALL
Altria Group
MO
$108B
$4K ﹤0.01%
14,200
+500
+4% +$22.9K
NAK
3267
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
12,009
– –
OCUL icon
3268
CALL
Ocular Therapeutix
OCUL
$2.28B
$4K ﹤0.01%
+20,800
New +$162K
TBLT
3269
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$4K ﹤0.01%
1
– –
MRK icon
3270
PUT
Merck
MRK
$327B
$3K ﹤0.01%
10,600
-21,800
-67% -$1.74M
T icon
3271
CALL
AT&T
T
$167B
$3K ﹤0.01%
15,226
-53,357
-78% -$997K
USB icon
3272
CALL
US Bancorp
USB
$101B
$3K ﹤0.01%
38,200
– –
XLE icon
3273
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3K ﹤0.01%
+22,800
New +$644K
XLC icon
3274
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
+14,600
New +$1.15M
BLMN icon
3275
CALL
Bloomin' Brands
BLMN
$956M
$2K ﹤0.01%
+15,000
New +$317K
129 130
131
132 133

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.