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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
VERU icon
3426
Veru
VERU
$44.8M
– –
-1,481
Closed -$126K
VMEO
3427
DELISTED
Vimeo
VMEO
– –
-7,136
Closed -$210K
VOD icon
3428
CALL
Vodafone
VOD
$36.7B
– –
-11,300
Closed -$1K
VRE
3429
DELISTED
Veris Residential
VRE
– –
-25,737
Closed -$441K
VTLE
3430
DELISTED
Vital Energy
VTLE
– –
-2,510
Closed -$203K
WATT icon
3431
Energous
WATT
$103M
– –
-25
Closed -$31K
WEX icon
3432
WEX
WEX
$6.44B
– –
-1,967
Closed -$346K
WIW
3433
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-13,242
Closed -$176K
WLK icon
3434
Westlake Corp
WLK
$10.3B
– –
-10,807
Closed -$985K
WOR icon
3435
Worthington Enterprises
WOR
$2.79B
– –
-31,204
Closed -$1.01M
YEXT icon
3436
Yext
YEXT
$572M
– –
-14,243
Closed -$171K
ZD icon
3437
Ziff Davis
ZD
$1.97B
– –
-8,729
Closed -$1.04M
BODI icon
3438
The Beachbody Company
BODI
$45.6M
– –
-276
Closed -$76K
CDMO
3439
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-9,492
Closed -$205K
MRO
3440
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-31,300
Closed -$30K
AAN
3441
DELISTED
The Aaron's Company Inc
AAN
– –
-9,515
Closed -$262K
VLD
3442
DELISTED
Velo3D, Inc.
VLD
– –
-351
Closed -$103K
DNA.WS
3443
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-17,140
Closed -$58K
CVIIU
3444
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-12,632
Closed -$125K
AWH
3445
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-733
Closed -$36K
CSTR
3446
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-24,347
Closed -$517K
CBAY
3447
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,091
Closed -$40K
CFIV
3448
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-20,853
Closed -$203K
AAC.U
3449
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-20,345
Closed -$201K
RETA
3450
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,458
Closed -$247K
136 137
138
139 140

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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.