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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
DOMO icon
3326
Domo
DOMO
$184M
– –
-2,409
Closed -$203K
EAF icon
3327
GrafTech
EAF
$206M
– –
-2,787
Closed -$288K
EAT icon
3328
Brinker International
EAT
$9.49B
– –
-4,735
Closed -$232K
ECNS icon
3329
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
– –
-4,218
Closed -$215K
FOCL
3330
EDAP TMS S.A.
FOCL
$225M
– –
-311,424
Closed -$1.99M
EFA icon
3331
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-32,500
Closed -$7K
ELF icon
3332
e.l.f. Beauty
ELF
$5.61B
– –
-7,134
Closed -$207K
ENOV icon
3333
Enovis
ENOV
$1.42B
– –
-21,628
Closed -$1.71M
ETHO icon
3334
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-3,512
Closed -$209K
EVRI
3335
CALL
DELISTED
Everi Holdings
EVRI
– –
-11,500
Closed -$38K
EWD icon
3336
iShares MSCI Sweden ETF
EWD
$589M
– –
-37,522
Closed -$1.68M
EWG icon
3337
iShares MSCI Germany ETF
EWG
$1.68B
– –
-12,691
Closed -$418K
EXI icon
3338
iShares Global Industrials ETF
EXI
$1.48B
– –
-1,856
Closed -$218K
FCX icon
3339
PUT
Freeport-McMoran
FCX
$96.4B
– –
-24,700
Closed -$56K
FDLO icon
3340
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-5,848
Closed -$278K
FGM icon
3341
First Trust Germany AlphaDEX Fund
FGM
$98.2M
– –
-15,651
Closed -$859K
POWR
3342
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-227,134
Closed -$4M
FKU icon
3343
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
– –
-13,703
Closed -$576K
FOA icon
3344
Finance of America Companies
FOA
$199M
– –
-1,254
Closed -$62K
FOUR icon
3345
Shift4
FOUR
$3.24B
– –
-3,130
Closed -$243K
FRST icon
3346
Primis Financial Corp
FRST
$405M
– –
-10,149
Closed -$147K
FSI icon
3347
Flexible Solutions
FSI
$62.5M
– –
-19,800
Closed -$71K
GAIN icon
3348
Gladstone Investment Corp
GAIN
$655M
– –
-10,937
Closed -$152K
GDRX icon
3349
GoodRx Holdings
GDRX
$1.3B
– –
-6,854
Closed -$281K
GKOS icon
3350
Glaukos
GKOS
$10.7B
– –
-9,060
Closed -$436K
132 133
134
135 136

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ECU
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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.