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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
ESXB
3476
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-88,368
Closed -$1M
NXQ
3477
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-29,667
Closed -$463K
NXR
3478
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-23,809
Closed -$410K
ENBL
3479
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-40,900
Closed -$332K
CVA
3480
DELISTED
Covanta Holding Corporation
CVA
– –
-160,215
Closed -$3.22M
INOV
3481
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,402
Closed -$621K
XLRN
3482
DELISTED
Acceleron Pharma
XLRN
– –
-8,550
Closed -$1.47M
FLXN
3483
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-65,700
Closed -$7K
FLXN
3484
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-604,271
Closed -$3.69M
JTD
3485
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-31,544
Closed -$500K
JMP
3486
DELISTED
JMP Group LLC
JMP
– –
-30,302
Closed -$226K
XONE
3487
DELISTED
The ExOne Company
XONE
– –
-11,194
Closed -$262K
EBSB
3488
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,925
Closed -$372K
MSON
3489
DELISTED
Misonix Inc
MSON
– –
-43,662
Closed -$1.1M
SVBI
3490
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-15,861
Closed -$199K
VTA
3491
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-78,338
Closed -$917K
JHB
3492
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-58,182
Closed -$546K
RPAI
3493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-26,919
Closed -$347K
XEC
3494
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,649
Closed -$231K
OPP.RT
3495
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-16,275
Closed -$1K
VER
3496
DELISTED
VEREIT, Inc.
VER
– –
-5,778
Closed -$261K
CTIC
3497
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-72,871
Closed -$215K
ATVI
3498
CALL
DELISTED
Activision Blizzard
ATVI
– –
-58,500
Closed -$58K
IBDM
3499
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-919,726
Closed -$22.7M
IBMJ
3500
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-99,147
Closed -$2.54M
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.