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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.52B
$21.9M 0.04%
703,004
-10,106
-1% -$313K
CRWD icon
427
CrowdStrike
CRWD
$226B
$21.8M 0.04%
424,932
+8,880
+2% +$541K
DFAT icon
428
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.7M 0.04%
457,059
+53,251
+13% +$2.5M
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.7M 0.04%
526,145
+64,063
+14% +$2.63M
PSA icon
430
Public Storage
PSA
$60.7B
$21.7M 0.04%
57,854
+16,657
+40% +$5.56M
KOMP icon
431
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$21.7M 0.04%
367,377
-361,482
-50% -$22.6M
KMI icon
432
Kinder Morgan
KMI
$70.1B
$21.7M 0.04%
1,365,116
+23,017
+2% +$383K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.6M 0.04%
84,895
+8,277
+11% +$2.09M
RQI icon
434
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$21.5M 0.04%
1,180,291
-9,014
-0.8% -$150K
CHD icon
435
Church & Dwight Co
CHD
$24.4B
$21.3M 0.04%
208,163
+7,577
+4% +$687K
MDLZ icon
436
Mondelez International
MDLZ
$78.9B
$21.3M 0.04%
321,004
-955
-0.3% -$58.9K
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.2M 0.04%
973,170
+92,426
+10% +$2.03M
NUE icon
438
Nucor
NUE
$61.9B
$21.2M 0.04%
185,998
-43,344
-19% -$4.74M
XMMO icon
439
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$21.2M 0.04%
232,865
+11,687
+5% +$1.06M
DEO icon
440
Diageo
DEO
$52.8B
$21.1M 0.04%
95,864
-1,988
-2% -$408K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.07B
$21.1M 0.04%
276,689
+47,047
+20% +$3.32M
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.9M 0.04%
412,458
+125,531
+44% +$6.37M
UBER icon
443
Uber
UBER
$160B
$20.9M 0.04%
498,684
-14,156
-3% -$610K
DLR icon
444
Digital Realty Trust
DLR
$70.6B
$20.9M 0.04%
118,054
+23,348
+25% +$3.74M
AEP icon
445
American Electric Power
AEP
$67.3B
$20.7M 0.04%
233,098
-730
-0.3% -$61.6K
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.6M 0.04%
179,231
-25,532
-12% -$2.93M
PFM icon
447
Invesco Dividend Achievers ETF
PFM
$810M
$20.6M 0.04%
518,463
+18,677
+4% +$716K
MRNA icon
448
Moderna
MRNA
$24.2B
$20.5M 0.04%
80,777
-29,660
-27% -$8.67M
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$3.25B
$20.5M 0.04%
285,564
+3,687
+1% +$259K
TFLO icon
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$20.4M 0.04%
404,920
-6,150
-1% -$309K
16 17
18
19 20

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.