Raymond James Financial Services Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$64.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$40.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$85.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$73.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.3M |
| 5 |
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% |
Similar funds
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.