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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
REI icon
3401
Ring Energy
REI
$357M
– –
-24,104
Closed -$71K
ROCK icon
3402
Gibraltar Industries
ROCK
$1.48B
– –
-3,512
Closed -$245K
RXT icon
3403
Rackspace Technology
RXT
$1.11B
– –
-16,326
Closed -$232K
SAND
3404
DELISTED
Sandstorm Gold
SAND
– –
-13,777
Closed -$79K
SCOR icon
3405
Comscore
SCOR
$108M
– –
-1,065
Closed -$83K
SDGR icon
3406
Schrodinger
SDGR
$1.4B
– –
-4,123
Closed -$225K
SGMA
3407
DELISTED
Sigmatron International
SGMA
– –
-10,300
Closed -$91K
SH icon
3408
ProShares Short S&P500
SH
$846M
– –
-5,033
Closed -$307K
SLQT icon
3409
SelectQuote
SLQT
$122M
– –
-22,899
Closed -$296K
SLRC icon
3410
SLR Investment Corp
SLRC
$706M
– –
-10,118
Closed -$194K
SLVP icon
3411
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-10,770
Closed -$133K
SMFG icon
3412
Sumitomo Mitsui Financial
SMFG
$160B
– –
-14,204
Closed -$100K
SNPE icon
3413
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
– –
-6,560
Closed -$249K
SPY icon
3414
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-20,400
Closed -$2K
STEM icon
3415
Stem
STEM
$52.8M
– –
-520
Closed -$248K
STNE icon
3416
StoneCo
STNE
$2.42B
– –
-17,537
Closed -$609K
STRM
3417
DELISTED
Streamline Health Solutions
STRM
– –
-18,430
Closed -$484K
STTK icon
3418
Shattuck Labs
STTK
$721M
– –
-10,588
Closed -$216K
TWO
3419
Two Harbors Investment
TWO
$1.26B
– –
-4,765
Closed -$121K
UA icon
3420
CALL
Under Armour Class C
UA
$2.23B
– –
-14,400
Closed -$1K
UONE icon
3421
Urban One Class A
UONE
$23.5M
– –
-2,594
Closed -$211K
UPLD icon
3422
Upland Software
UPLD
$14.2M
– –
-1,567
Closed -$524K
UPWK icon
3423
Upwork
UPWK
$1.04B
– –
-7,518
Closed -$339K
USCI icon
3424
US Commodity Index
USCI
$376M
– –
-8,437
Closed -$345K
VCEL icon
3425
Vericel Corp
VCEL
$2.27B
– –
-12,483
Closed -$609K
135 136
137
138 139

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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.