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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
BSTZ icon
476
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$18.4M 0.03%
472,415
+41,302
+10% +$1.65M
SHM icon
477
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.4M 0.03%
373,174
-6,194
-2% -$305K
FIW icon
478
First Trust Water ETF
FIW
$1.94B
$18.3M 0.03%
193,536
+52,722
+37% +$4.8M
LUV icon
479
Southwest Airlines
LUV
$22.3B
$18.3M 0.03%
428,025
+49,784
+13% +$2.34M
NVO
480
Novo Nordisk
NVO
$207B
$18.3M 0.03%
326,810
+164
+0.1% +$8.88K
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$18.3M 0.03%
352,429
+5,667
+2% +$273K
THQ
482
abrdn Healthcare Opportunities Fund
THQ
$810M
$18.2M 0.03%
710,753
+4,926
+0.7% +$118K
GILD icon
483
Gilead Sciences
GILD
$168B
$18.1M 0.03%
249,622
-43,946
-15% -$3.03M
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$18.1M 0.03%
856,253
+58,515
+7% +$1.24M
RSPF icon
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$17.9M 0.03%
278,358
+44,329
+19% +$2.86M
ARKW icon
486
ARK Web x.0 ETF
ARKW
$1.77B
$17.9M 0.03%
151,054
-193
-0.1% -$27.3K
WTV icon
487
WisdomTree US Value Fund
WTV
$3.36B
$17.9M 0.03%
282,003
+23,611
+9% +$1.46M
AMP icon
488
Ameriprise Financial
AMP
$49.7B
$17.9M 0.03%
59,225
+3,317
+6% +$981K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17.6M 0.03%
389,444
+27,624
+8% +$1.19M
FEX icon
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17.5M 0.03%
189,110
+7,062
+4% +$637K
FANG icon
491
Diamondback Energy
FANG
$56.5B
$17.3M 0.03%
160,551
+70,362
+78% +$7.62M
BTO
492
John Hancock Financial Opportunities Fund
BTO
$809M
$17.2M 0.03%
368,934
-1,177
-0.3% -$51.7K
KBE icon
493
State Street SPDR S&P Bank ETF
KBE
$1.73B
$16.8M 0.03%
308,046
-254,059
-45% -$14.1M
PH icon
494
Parker-Hannifin
PH
$134B
$16.8M 0.03%
52,691
+5,255
+11% +$1.63M
DOW icon
495
Dow Inc
DOW
$22.6B
$16.7M 0.03%
295,038
+2,112
+0.7% +$120K
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$16.7M 0.03%
150,889
-3,137
-2% -$341K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.11T
$16.7M 0.03%
37
+4
+12% +$1.73M
DFS
498
DELISTED
Discover Financial Services
DFS
$16.7M 0.03%
144,158
-525
-0.4% -$62.1K
OMC icon
499
Omnicom Group
OMC
$23.6B
$16.7M 0.03%
227,294
+28,703
+14% +$2.04M
PFXF icon
500
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$16.6M 0.03%
759,236
-3,961
-0.5% -$85.2K
18 19
20
21 22

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.