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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
HMOP icon
351
Hartford Municipal Opportunities ETF
HMOP
$795M
$28M 0.05%
667,842
+178,639
+37% +$7.46M
CI icon
352
Cigna
CI
$71.9B
$27.9M 0.05%
121,281
-9,284
-7% -$1.97M
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.7M 0.05%
772,710
+50,430
+7% +$1.7M
LIN icon
354
Linde
LIN
$227B
$27.5M 0.05%
79,345
+7,500
+10% +$2.43M
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$27.5M 0.05%
527,245
+33,015
+7% +$1.67M
WCC
356
WESCO International
WCC
$18B
$27.4M 0.05%
208,417
-25,885
-11% -$3.31M
SPGI icon
357
S&P Global
SPGI
$121B
$27.4M 0.05%
57,989
+1,184
+2% +$542K
SMG icon
358
ScottsMiracle-Gro
SMG
$3.62B
$27.1M 0.05%
168,489
+47,265
+39% +$7.31M
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.1M 0.05%
512,211
-6,035
-1% -$320K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$26.9M 0.05%
338,470
-41,195
-11% -$3.44M
IYH icon
361
iShares US Healthcare ETF
IYH
$3.77B
$26.9M 0.05%
447,370
+2,000
+0.4% +$114K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.9M 0.05%
1,006,759
+16,307
+2% +$432K
GM icon
363
General Motors
GM
$78.2B
$26.6M 0.05%
453,441
+50,213
+12% +$2.93M
HCA icon
364
HCA Healthcare
HCA
$89.3B
$26.6M 0.05%
103,456
-6,631
-6% -$1.62M
ENB icon
365
Enbridge
ENB
$113B
$26.6M 0.05%
679,161
+51,604
+8% +$2.07M
BP icon
366
BP
BP
$111B
$26.5M 0.05%
996,354
-73,732
-7% -$2.05M
PTIN icon
367
Pacer Trendpilot International ETF
PTIN
$187M
$26.5M 0.05%
915,282
+19,398
+2% +$567K
STZ icon
368
Constellation Brands
STZ
$22.8B
$26.5M 0.05%
105,597
+1,583
+2% +$361K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$26.5M 0.05%
274,336
+141,262
+106% +$12M
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.49B
$26.4M 0.05%
215,153
-9,832
-4% -$1.25M
VLO icon
371
Valero Energy
VLO
$93B
$26.4M 0.05%
350,953
+48,483
+16% +$3.61M
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$26.3M 0.05%
235,206
+120,663
+105% +$14.6M
NVS icon
373
Novartis
NVS
$294B
$26.3M 0.05%
300,305
+6,832
+2% +$567K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$45B
$26M 0.05%
143,571
+648
+0.5% +$109K
PANW icon
375
Palo Alto Networks
PANW
$313B
$25.9M 0.05%
278,652
+54,756
+24% +$4.74M
13 14
15
16 17

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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.