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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
APT icon
3301
Alpha Pro Tech
APT
$54.9M
– –
-10,033
Closed -$68K
ARTW icon
3302
Arts-Way Manufacturing Co
ARTW
$14.7M
– –
-10,703
Closed -$39K
OPTU
3303
CALL
Optimum Communications Inc
OPTU
$225M
– –
-11,500
Closed -$2K
AWAY icon
3304
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-7,589
Closed -$215K
BBEU icon
3305
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-6,164
Closed -$352K
BBJP icon
3306
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-4,404
Closed -$259K
BKD icon
3307
Brookdale Senior Living
BKD
$3B
– –
-23,633
Closed -$149K
BNDW icon
3308
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-14,542
Closed -$1.16M
BNGO icon
3309
Bionano Genomics
BNGO
$13.7M
– –
-25
Closed -$82K
BWXT icon
3310
BWX Technologies
BWXT
$15.5B
– –
-3,816
Closed -$206K
CACI icon
3311
CACI
CACI
$14.8B
– –
-1,858
Closed -$487K
CARM
3312
DELISTED
Carisma Therapeutics
CARM
– –
-1,133
Closed -$18K
CAT icon
3313
PUT
Caterpillar
CAT
$388B
– –
-10,200
Closed -$144K
CHGG icon
3314
Chegg
CHGG
$92.8M
– –
-6,593
Closed -$448K
CLF icon
3315
CALL
Cleveland-Cliffs
CLF
$7.08B
– –
-28,300
Closed -$11K
CLOV icon
3316
Clover Health Investments
CLOV
$2.33B
– –
-10,693
Closed -$79K
CLX icon
3317
PUT
Clorox
CLX
$13.1B
– –
-27,200
Closed -$440K
CMCSA icon
3318
CALL
Comcast
CMCSA
$91B
– –
-15,800
Closed -$1K
VISN
3319
Vistance Networks Inc
VISN
$2.7B
– –
-32,452
Closed -$441K
CRVO icon
3320
CervoMed
CRVO
$41.8M
– –
-1,333
Closed -$51K
CTEC icon
3321
Global X ClimateTech ETF
CTEC
$25.8M
– –
-2,792
Closed -$260K
CVS icon
3322
CALL
CVS Health
CVS
$120B
– –
-12,200
Closed -$40K
CXM icon
3323
Sprinklr
CXM
$1.61B
– –
-158,185
Closed -$2.77M
DBAW icon
3324
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
– –
-16,056
Closed -$530K
DNLI icon
3325
Denali Therapeutics
DNLI
$3.95B
– –
-4,252
Closed -$215K
131 132
133
134 135

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ECU
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EAM
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AA
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SA
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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.