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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
MCW
3376
DELISTED
Mister Car Wash
MCW
– –
-14,147
Closed -$258K
MGNI icon
3377
Magnite
MGNI
$3.49B
– –
-7,407
Closed -$207K
MIR icon
3378
Mirion Technologies
MIR
$3.8B
– –
-18,054
Closed -$185K
MLI icon
3379
Mueller Industries
MLI
$15.1B
– –
-26,248
Closed -$270K
MNTS icon
3380
Momentus
MNTS
$90.6M
– –
-2
Closed -$218K
MOVE icon
3381
Corvex Inc
MOVE
$304M
– –
-505
Closed -$192K
NAVI icon
3382
Navient
NAVI
$803M
– –
-12,782
Closed -$252K
NFTY icon
3383
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-16,070
Closed -$791K
NWSA icon
3384
News Corp Class A
NWSA
$15.5B
– –
-62,343
Closed -$1.47M
ADAM
3385
Adamas Trust
ADAM
$919M
– –
-2,790
Closed -$48K
IMDX
3386
Insight Molecular Diagnostics
IMDX
$145M
– –
-787
Closed -$56K
OFLX icon
3387
Omega Flex
OFLX
$302M
– –
-2,997
Closed -$428K
OGI
3388
Organigram Holdings
OGI
$173M
– –
-3,021
Closed -$28K
ORGO icon
3389
Organogenesis Holdings
ORGO
$243M
– –
-215,891
Closed -$3.07M
PALL icon
3390
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-90,025
Closed -$3.21M
PBI icon
3391
Pitney Bowes
PBI
$2.27B
– –
-10,586
Closed -$76K
PBT
3392
Permian Basin Royalty Trust
PBT
$1.52B
– –
-12,484
Closed -$72K
PCT icon
3393
PureCycle Technologies
PCT
$1.54B
– –
-10,207
Closed -$136K
PEGA icon
3394
Pegasystems
PEGA
$5.44B
– –
-3,314
Closed -$211K
PLCE icon
3395
Children's Place
PLCE
$56.3M
– –
-6,981
Closed -$525K
POR icon
3396
Portland General Electric
POR
$5.69B
– –
-21,941
Closed -$1.03M
PPLT
3397
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-311,340
Closed -$2.81M
PRLB icon
3398
Protolabs
PRLB
$2.16B
– –
-5,456
Closed -$363K
PSCU icon
3399
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-3,346
Closed -$220K
PUBM icon
3400
PubMatic
PUBM
$804M
– –
-15,139
Closed -$399K
134 135
136
137 138

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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.