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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
GLAD icon
3351
Gladstone Capital
GLAD
$446M
– –
-6,655
Closed -$150K
GNK icon
3352
Genco Shipping & Trading
GNK
$1.08B
– –
-12,905
Closed -$260K
GOCO
3353
DELISTED
GoHealth
GOCO
– –
-941
Closed -$71K
GXC icon
3354
State Street SPDR S&P China ETF
GXC
$477M
– –
-2,421
Closed -$267K
GYRE icon
3355
Gyre Therapeutics
GYRE
$704M
– –
-6,642
Closed -$205K
HAL icon
3356
CALL
Halliburton
HAL
$28.2B
– –
-11,800
Closed -$1K
HD icon
3357
CALL
Home Depot
HD
$353B
– –
-12,200
Closed -$27K
HDGE icon
3358
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-19,265
Closed -$495K
HEQ
3359
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-11,461
Closed -$144K
HI
3360
DELISTED
Hillenbrand
HI
– –
-9,138
Closed -$390K
HOOD icon
3361
Robinhood
HOOD
$84.9B
– –
-10,246
Closed -$431K
IDCC icon
3362
InterDigital
IDCC
$8.72B
– –
-3,342
Closed -$227K
INDY icon
3363
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-4,298
Closed -$222K
IVAL icon
3364
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-32,023
Closed -$865K
JPIB icon
3365
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-4,100
Closed -$211K
JSML icon
3366
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-20,435
Closed -$1.33M
JYNT icon
3367
The Joint Corp
JYNT
$121M
– –
-5,109
Closed -$501K
KE
3368
Kimball Electronics
KE
$607M
– –
-8,155
Closed -$210K
KLIC icon
3369
Kulicke & Soffa
KLIC
$4.76B
– –
-8,919
Closed -$520K
KODK icon
3370
Kodak
KODK
$987M
– –
-10,372
Closed -$71K
CPTL
3371
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-21,299
Closed -$668K
KWR icon
3372
Quaker Houghton
KWR
$2.94B
– –
-907
Closed -$216K
LDI icon
3373
loanDepot
LDI
$288M
– –
-12,483
Closed -$85K
LKFN icon
3374
Lakeland Financial Corp
LKFN
$1.54B
– –
-17,673
Closed -$1.26M
MAXN
3375
DELISTED
Maxeon Solar Technologies
MAXN
– –
-158
Closed -$279K
133 134
135
136 137

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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.