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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
IBDN
326
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$30.1M 0.06%
1,196,063
+56,795
+5% +$1.43M
COP icon
327
ConocoPhillips
COP
$151B
$30M 0.06%
415,807
-43,387
-9% -$3.16M
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$30M 0.06%
315,462
+4,198
+1% +$386K
VIOO icon
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$30M 0.06%
285,440
+4,646
+2% +$488K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30M 0.06%
344,640
-12,943
-4% -$1.12M
AMAT icon
331
Applied Materials
AMAT
$417B
$29.8M 0.06%
189,654
+3,673
+2% +$532K
CLX icon
332
Clorox
CLX
$13B
$29.8M 0.06%
170,845
-5,921
-3% -$987K
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$29.5M 0.06%
245,188
+96,771
+65% +$11.5M
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$29.4M 0.05%
432,204
-21,526
-5% -$1.55M
GE icon
335
GE Aerospace
GE
$382B
$29.2M 0.05%
495,995
-30,784
-6% -$1.93M
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$29.9B
$29.2M 0.05%
579,058
+190,770
+49% +$9.74M
HBAN icon
337
Huntington Bancshares
HBAN
$36B
$29.1M 0.05%
1,888,565
-21,446
-1% -$338K
RVT icon
338
Royce Value Trust
RVT
$2.3B
$29M 0.05%
1,482,051
+48,773
+3% +$922K
EZM icon
339
WisdomTree US MidCap Fund
EZM
$956M
$29M 0.05%
515,786
+55,822
+12% +$3.07M
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$28.8M 0.05%
309,858
+20,258
+7% +$1.83M
SLV icon
341
iShares Silver Trust
SLV
$31.4B
$28.8M 0.05%
1,337,895
-150,065
-10% -$3.24M
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.8M 0.05%
837,345
+36,085
+5% +$1.21M
CP icon
343
Canadian Pacific Kansas City
CP
$80.6B
$28.6M 0.05%
397,345
+330,475
+494% +$24.1M
DDWM icon
344
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$28.6M 0.05%
927,902
+45,493
+5% +$1.39M
VFC icon
345
VF Corp
VFC
$5.83B
$28.6M 0.05%
390,244
+158
+0% +$11.5K
CALF icon
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$28.5M 0.05%
665,748
+152,696
+30% +$6.72M
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$28.4M 0.05%
641,028
-45,657
-7% -$1.99M
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$28.4M 0.05%
797,490
+89,404
+13% +$3.05M
FCX icon
349
Freeport-McMoran
FCX
$95.9B
$28.3M 0.05%
677,536
-3,444
-0.5% -$131K
ODFL icon
350
Old Dominion Freight Line
ODFL
$43.6B
$28.1M 0.05%
156,582
+46,830
+43% +$7.9M
12 13
14
15 16

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ECU
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EAM
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WPL
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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.