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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
RTL
3451
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,170
Closed -$82K
BICK
3452
DELISTED
First Trust BICK Index Fund
BICK
– –
-21,004
Closed -$717K
OIG
3453
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-288
Closed -$35K
ONEM
3454
CALL
DELISTED
1Life Healthcare
ONEM
– –
-12,000
Closed -$23K
ONEM
3455
DELISTED
1Life Healthcare
ONEM
– –
-12,632
Closed -$256K
VIVO
3456
DELISTED
Meridian Bioscience Inc
VIVO
– –
-44,074
Closed -$848K
FNI
3457
DELISTED
First Trust Chindia ETF
FNI
– –
-4,330
Closed -$219K
IPOD
3458
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-36,834
Closed -$373K
IPOF
3459
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-37,701
Closed -$383K
TMX
3460
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,806
Closed -$200K
MUDS
3461
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-14,995
Closed -$149K
PSTH
3462
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-106,692
Closed -$2.1M
MIC
3463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,393
Closed -$259K
CALA
3464
DELISTED
Calithera Biosciences, Inc
CALA
– –
-610
Closed -$27K
GSS
3465
DELISTED
Golden Star Resources Ltd.
GSS
– –
-32,960
Closed -$78K
SEAH.WS
3466
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-14,200
Closed -$34K
COR
3467
DELISTED
Coresite Realty Corporation
COR
– –
-18,989
Closed -$2.63M
LMRK
3468
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-61,473
Closed -$1M
IBHA
3469
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-81,416
Closed -$1.97M
BSCL
3470
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-442,360
Closed -$9.33M
BSJL
3471
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-66,791
Closed -$1.54M
KSU
3472
DELISTED
Kansas City Southern
KSU
– –
-123,765
Closed -$33.5M
HRC
3473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,409
Closed -$1.41M
PCI
3474
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-319,840
Closed -$6.76M
CXP
3475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,513
Closed -$295K
137 138
139
140 141

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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.