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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
FAMI icon
3276
Farmmi Inc
FAMI
$5.05M
$2K ﹤0.01%
+4
New +$2.83K
GILD icon
3277
PUT
Gilead Sciences
GILD
$169B
$2K ﹤0.01%
22,600
-12,700
-36% -$875K
HRB icon
3278
CALL
H&R Block
HRB
$6.73B
$2K ﹤0.01%
+13,000
New +$315K
SOFI icon
3279
CALL
SoFi Technologies
SOFI
$22.9B
$2K ﹤0.01%
10,200
– –
XLF icon
3280
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
+22,000
New +$865K
POL
3281
CALL
DELISTED
Polished.com Inc.
POL
$2K ﹤0.01%
+228
New +$30.7K
BRMK.WS
3282
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2K ﹤0.01%
+27,450
New +$2.87K
VISL
3283
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$2K ﹤0.01%
+560
New +$17.5K
ALK icon
3284
CALL
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
10,800
-500
-4% -$27.1K
CAH icon
3285
CALL
Cardinal Health
CAH
$54.9B
$1K ﹤0.01%
13,200
+2,200
+20% +$108K
GIS icon
3286
PUT
General Mills
GIS
$20B
$1K ﹤0.01%
24,100
-11,500
-32% -$731K
HPE icon
3287
CALL
Hewlett Packard
HPE
$74.6B
$1K ﹤0.01%
13,200
– –
MMM icon
3288
CALL
3M
MMM
$94B
$1K ﹤0.01%
14,711
– –
TEVA icon
3289
CALL
Teva Pharmaceuticals
TEVA
$43.1B
$1K ﹤0.01%
+18,100
New +$163K
VZ icon
3290
CALL
Verizon
VZ
$195B
$1K ﹤0.01%
11,900
– –
XLP icon
3291
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+11,700
New +$848K
XLV icon
3292
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1K ﹤0.01%
+13,700
New +$1.82M
CS
3293
CALL
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+11,000
New +$110K
PING
3294
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+10,300
New +$262K
KL
3295
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+13,300
New +$561K
ABCB icon
3296
Ameris Bancorp
ABCB
$5.92B
– –
-4,954
Closed -$257K
AEVA
3297
Aeva Technologies
AEVA
$1.69B
– –
-2,625
Closed -$104K
AIA icon
3298
iShares Asia 50 ETF
AIA
$5.04B
– –
-4,000
Closed -$313K
AMG icon
3299
Affiliated Managers Group
AMG
$9.62B
– –
-1,440
Closed -$218K
AMPY icon
3300
Amplify Energy
AMPY
$183M
– –
-30,041
Closed -$160K
130 131
132
133 134

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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.