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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
RBLX icon
501
Roblox
RBLX
$25.9B
$16.5M 0.03%
160,214
+6,767
+4% +$657K
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$16.4M 0.03%
171,065
-61,567
-26% -$6.31M
ET icon
503
Energy Transfer Partners
ET
$71.6B
$16.4M 0.03%
1,991,941
-342,147
-15% -$3.11M
IDXX icon
504
Idexx Laboratories
IDXX
$46.2B
$16.3M 0.03%
24,829
-1,449
-6% -$910K
VDE icon
505
Vanguard Energy ETF
VDE
$10.4B
$16.3M 0.03%
210,556
-90,441
-30% -$7.19M
ADSK icon
506
Autodesk
ADSK
$53.1B
$16.3M 0.03%
57,950
-770
-1% -$224K
OIH icon
507
VanEck Oil Services ETF
OIH
$1.97B
$16.3M 0.03%
88,023
-963
-1% -$194K
EES icon
508
WisdomTree US SmallCap Earnings Fund
EES
$727M
$16.3M 0.03%
316,217
+31,421
+11% +$1.6M
EDIV icon
509
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16.2M 0.03%
543,987
+22,141
+4% +$658K
IVOV icon
510
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$16.2M 0.03%
191,606
+12,630
+7% +$1.06M
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$16B
$16.2M 0.03%
169,168
+1,419
+0.8% +$139K
SCHF icon
512
Schwab International Equity ETF
SCHF
$68.5B
$16.1M 0.03%
829,494
+30,584
+4% +$600K
VIGI icon
513
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$16.1M 0.03%
188,538
+35,702
+23% +$3.17M
ARKF icon
514
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$16M 0.03%
391,673
-27,704
-7% -$1.34M
SMMV icon
515
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$15.9M 0.03%
406,289
+18,556
+5% +$710K
WCN
516
Waste Connections
WCN
$42B
$15.8M 0.03%
116,125
-55,764
-32% -$7.41M
IYJ icon
517
iShares US Industrials ETF
IYJ
$1.95B
$15.8M 0.03%
140,114
-11,949
-8% -$1.33M
ESGE icon
518
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$15.8M 0.03%
397,321
+120,037
+43% +$4.95M
IPKW icon
519
Invesco International BuyBack Achievers ETF
IPKW
$554M
$15.7M 0.03%
394,536
-38,409
-9% -$1.64M
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$15.7M 0.03%
311,508
+9,270
+3% +$449K
RSG icon
521
Republic Services
RSG
$65.9B
$15.6M 0.03%
111,780
-1,849
-2% -$246K
SPTL icon
522
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.6M 0.03%
369,118
+320,942
+666% +$13.5M
ORI icon
523
Old Republic International
ORI
$10.2B
$15.5M 0.03%
632,266
+18,100
+3% +$449K
ES icon
524
Eversource Energy
ES
$26.8B
$15.5M 0.03%
170,614
+5,038
+3% +$433K
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.79B
$15.4M 0.03%
251,403
-93,924
-27% -$6.49M
19 20
21
22 23

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ECU
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EAM
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AA
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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.