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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
XSOE icon
451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$20.2M 0.04%
547,220
-110,953
-17% -$4.17M
COR icon
452
Cencora
COR
$63.7B
$20.2M 0.04%
151,696
+6,056
+4% +$745K
ECL icon
453
Ecolab
ECL
$79.8B
$20.1M 0.04%
85,859
+2,656
+3% +$600K
QQEW icon
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$20.1M 0.04%
169,960
-19,662
-10% -$2.29M
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$20M 0.04%
319,005
-82,719
-21% -$5.21M
IQLT icon
456
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$20M 0.04%
507,231
+250,423
+98% +$9.81M
URI icon
457
United Rentals
URI
$71.2B
$20M 0.04%
60,062
+525
+0.9% +$187K
BDJ icon
458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$20M 0.04%
1,979,637
-17,820
-0.9% -$179K
ESGV icon
459
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.9M 0.04%
226,294
-6,193
-3% -$529K
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.8M 0.04%
426,910
-8,316
-2% -$393K
MET icon
461
MetLife
MET
$61.5B
$19.7M 0.04%
315,685
+4,505
+1% +$283K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.6M 0.04%
179,932
-32,158
-15% -$3.51M
BSCP
463
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.6M 0.04%
895,350
+95,626
+12% +$2.1M
MKL icon
464
Markel Group
MKL
$22.8B
$19.6M 0.04%
15,882
-157
-1% -$198K
PNC icon
465
PNC Financial Services
PNC
$101B
$19.5M 0.04%
97,251
+6,540
+7% +$1.33M
IBDO
466
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.4M 0.04%
757,058
-10,179
-1% -$263K
BST icon
467
BlackRock Science and Technology Trust
BST
$1.7B
$19.4M 0.04%
387,449
-25,422
-6% -$1.33M
IXN icon
468
iShares Global Tech ETF
IXN
$9.2B
$19.1M 0.04%
296,761
+6,936
+2% +$426K
MAR icon
469
Marriott International
MAR
$91.1B
$19.1M 0.04%
115,565
-3,283
-3% -$516K
FTA icon
470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$18.8M 0.04%
269,501
+73,420
+37% +$4.97M
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.8M 0.04%
209,345
+43,116
+26% +$3.94M
INTU icon
472
Intuit
INTU
$92B
$18.7M 0.04%
29,131
-736
-2% -$454K
MRVL icon
473
Marvell Technology
MRVL
$191B
$18.7M 0.03%
213,676
+21,456
+11% +$1.6M
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$18.7M 0.03%
842,476
+189,558
+29% +$4.28M
WMB icon
475
Williams Companies
WMB
$88.4B
$18.5M 0.03%
712,243
+78,466
+12% +$2.17M
17 18
19
20 21

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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.