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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
WMT icon
26
Walmart Inc
WMT
$890B
$328M 0.61%
6,799,098
+244,164
+4% +$11.7M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8B
$323M 0.6%
3,816,895
-26,560
-0.7% -$2.13M
UNP icon
28
Union Pacific
UNP
$174B
$318M 0.59%
1,263,784
+32,356
+3% +$7.66M
MGPI icon
29
MGP Ingredients
MGPI
$367M
$318M 0.59%
3,744,706
-18,659
-0.5% -$1.41M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$318M 0.59%
2,969,054
-394,980
-12% -$41.3M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311M 0.58%
4,888,480
-29,356
-0.6% -$1.84M
V icon
32
Visa
V
$672B
$302M 0.56%
1,394,941
+19,186
+1% +$4.12M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$297M 0.55%
2,018,550
-513,748
-20% -$73.4M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$292M 0.55%
5,646,969
+1,276,286
+29% +$64.4M
VZ icon
35
Verizon
VZ
$195B
$290M 0.54%
5,586,589
+149,635
+3% +$7.81M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.36B
$278M 0.52%
6,464,835
+142,025
+2% +$5.88M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$278M 0.52%
3,636,468
+124,824
+4% +$9.25M
AVGO icon
38
Broadcom
AVGO
$2T
$264M 0.49%
3,960,230
+55,170
+1% +$3.1M
ETN icon
39
Eaton
ETN
$173B
$255M 0.48%
1,477,784
+5,904
+0.4% +$978K
MSI icon
40
Motorola Solutions
MSI
$76.1B
$248M 0.46%
914,431
+5,411
+0.6% +$1.36M
MRK icon
41
Merck
MRK
$323B
$235M 0.44%
3,063,546
+113,361
+4% +$9.03M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$231M 0.43%
1,787,105
+380,415
+27% +$49.1M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$230M 0.43%
2,748,136
-436,061
-14% -$35.1M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$227M 0.42%
2,675,061
-199,831
-7% -$17M
APD icon
45
Air Products & Chemicals
APD
$68.1B
$224M 0.42%
736,659
+19,190
+3% +$5.63M
CB icon
46
Chubb
CB
$134B
$216M 0.4%
1,116,263
+38,461
+4% +$7.22M
CRM icon
47
Salesforce
CRM
$161B
$214M 0.4%
841,324
+9,187
+1% +$2.58M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$212M 0.4%
1,464,120
+26,280
+2% +$3.8M
CMCSA icon
49
Comcast
CMCSA
$88.9B
$205M 0.38%
4,075,694
+82,499
+2% +$4.3M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205M 0.38%
1,586,850
+86,612
+6% +$10.8M
1
2
3 4 5

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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.