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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
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$10.7B
$25.7M 0.05%
351,402
+23,280
+7% +$1.67M
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.6M 0.05%
334,780
-503,694
-60% -$37.4M
CMI icon
378
Cummins
CMI
$87.3B
$25.4M 0.05%
116,641
+17,734
+18% +$4.04M
AXP icon
379
American Express
AXP
$230B
$25.4M 0.05%
155,302
-22,970
-13% -$3.92M
FXH icon
380
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$25.2M 0.05%
202,681
-3,071
-1% -$368K
CL icon
381
Colgate-Palmolive
CL
$73.7B
$25.1M 0.05%
294,156
-3,465
-1% -$271K
WFC icon
382
Wells Fargo
WFC
$265B
$25.1M 0.05%
523,003
-11,771
-2% -$580K
SYY icon
383
Sysco
SYY
$40.4B
$25.1M 0.05%
319,105
+8,127
+3% +$625K
WEC icon
384
WEC Energy
WEC
$34.8B
$25M 0.05%
257,948
+6,580
+3% +$601K
FIS icon
385
Fidelity National Information Services
FIS
$22.2B
$25M 0.05%
228,899
-762
-0.3% -$86.1K
FAST icon
386
Fastenal
FAST
$60.4B
$25M 0.05%
779,138
-82,456
-10% -$2.43M
CFO icon
387
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$24.8M 0.05%
319,713
-1,140,815
-78% -$85.7M
BSCM
388
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24.7M 0.05%
1,154,527
+97,219
+9% +$2.09M
SPGP icon
389
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$24.5M 0.05%
252,034
+223,382
+780% +$20.7M
IBDQ
390
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.1M 0.05%
912,843
+12,767
+1% +$339K
IYE icon
391
iShares US Energy ETF
IYE
$1.79B
$23.6M 0.04%
783,226
+60,621
+8% +$1.87M
ATVI
392
DELISTED
Activision Blizzard
ATVI
$23.6M 0.04%
354,026
+105,878
+43% +$7.24M
PII icon
393
Polaris
PII
$4B
$23.5M 0.04%
213,644
+19,702
+10% +$2.32M
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.4M 0.04%
230,831
+9
+0% +$915
PGX icon
395
Invesco Preferred ETF
PGX
$3.76B
$23.4M 0.04%
1,558,161
+45,888
+3% +$684K
AWK icon
396
American Water Works
AWK
$27B
$23.3M 0.04%
123,545
+137
+0.1% +$23.9K
CPNG icon
397
Coupang
CPNG
$29.6B
$23.3M 0.04%
793,854
+777,717
+4,819% +$21.9M
BKNG icon
398
Booking.com
BKNG
$161B
$23.3M 0.04%
242,925
+9,650
+4% +$915K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.22B
$23.3M 0.04%
276,790
-5,954
-2% -$493K
ELV icon
400
Elevance Health
ELV
$84.3B
$23.2M 0.04%
50,139
+6,101
+14% +$2.57M
14 15
16
17 18

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EAM
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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.