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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
IBDP
401
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.1M 0.04%
892,176
+11,621
+1% +$303K
PLD icon
402
Prologis
PLD
$133B
$23.1M 0.04%
137,254
-2,832
-2% -$423K
O icon
403
Realty Income
O
$58.6B
$23.1M 0.04%
322,704
+57,025
+21% +$3.92M
NOC icon
404
Northrop Grumman
NOC
$81.8B
$23.1M 0.04%
59,586
-51
-0.1% -$19K
ITB icon
405
iShares US Home Construction ETF
ITB
$2.4B
$23M 0.04%
277,835
+53,202
+24% +$4.01M
MS icon
406
Morgan Stanley
MS
$338B
$23M 0.04%
234,240
+48,533
+26% +$4.83M
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$22.9M 0.04%
312,405
-13,077
-4% -$951K
RWJ icon
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$22.6M 0.04%
551,481
+96,864
+21% +$3.96M
GNRC icon
409
Generac Holdings
GNRC
$12.7B
$22.6M 0.04%
64,322
-18,498
-22% -$7.67M
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.6M 0.04%
498,884
+69,002
+16% +$3.13M
DAL icon
411
Delta Air Lines
DAL
$59.5B
$22.5M 0.04%
576,640
+58,626
+11% +$2.35M
BSCN
412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.5M 0.04%
1,050,093
+125,913
+14% +$2.72M
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 0.04%
431,162
+20,491
+5% +$992K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.81B
$22.5M 0.04%
147,167
+13,766
+10% +$2.13M
FDS icon
415
Factset
FDS
$10.1B
$22.4M 0.04%
46,113
+729
+2% +$327K
RJF icon
416
Raymond James Financial
RJF
$34.6B
$22.4M 0.04%
223,133
-8,585
-4% -$849K
GDV icon
417
Gabelli Dividend & Income Trust
GDV
$2.67B
$22.4M 0.04%
829,212
+12,416
+2% +$331K
ERC
418
Allspring Multi-Sector Income Fund
ERC
$261M
$22.4M 0.04%
1,692,629
+111,612
+7% +$1.48M
FISV
419
Fiserv Inc
FISV
$28B
$22.3M 0.04%
215,017
+5,641
+3% +$583K
STPZ icon
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$22.2M 0.04%
402,597
+91,635
+29% +$5.05M
SWKS icon
421
Skyworks Solutions
SWKS
$10.3B
$22.1M 0.04%
142,698
+1,324
+0.9% +$212K
C icon
422
Citigroup
C
$228B
$22.1M 0.04%
366,542
-21,316
-5% -$1.42M
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.1M 0.04%
395,502
-82,033
-17% -$4.43M
IYR icon
424
iShares US Real Estate ETF
IYR
$4.48B
$22.1M 0.04%
190,085
-28,556
-13% -$3.13M
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21.9M 0.04%
1,137,733
+43,772
+4% +$824K
15 16
17
18 19

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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.