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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
GSY icon
526
Invesco Ultra Short Duration ETF
GSY
$3.88B
$15.4M 0.03%
305,506
+5,421
+2% +$273K
IYF icon
527
iShares US Financials ETF
IYF
$4.4B
$15.3M 0.03%
176,799
-139,689
-44% -$12.2M
KR icon
528
Kroger
KR
$34.5B
$15.3M 0.03%
338,610
-7,740
-2% -$325K
GSEW icon
529
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$15.2M 0.03%
213,223
+27,678
+15% +$1.95M
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$15.2M 0.03%
317,394
+41,411
+15% +$1.98M
BNY
531
Bank of New York Mellon
BNY
$109B
$15.1M 0.03%
260,011
+36,755
+16% +$2.11M
EVRI
532
DELISTED
Everi Holdings
EVRI
$15.1M 0.03%
706,402
-17,884
-2% -$407K
SPG icon
533
Simon Property Group
SPG
$71B
$15.1M 0.03%
94,364
+13,739
+17% +$2.1M
FYX icon
534
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15M 0.03%
154,490
+23,705
+18% +$2.28M
CFA icon
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$15M 0.03%
192,720
-2,124
-1% -$159K
GPC icon
536
Genuine Parts
GPC
$18.6B
$14.9M 0.03%
106,367
+15,316
+17% +$2.03M
KBWB icon
537
Invesco KBW Bank ETF
KBWB
$6.77B
$14.9M 0.03%
219,091
+31,428
+17% +$2.2M
REGL icon
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$14.8M 0.03%
200,337
-61,683
-24% -$4.42M
TMUS icon
539
T-Mobile US
TMUS
$192B
$14.7M 0.03%
127,157
+689
+0.5% +$81.1K
WELL icon
540
Welltower
WELL
$163B
$14.7M 0.03%
171,625
-18,561
-10% -$1.55M
ROKU icon
541
Roku
ROKU
$22.4B
$14.7M 0.03%
64,481
-1,819
-3% -$491K
ROK icon
542
Rockwell Automation
ROK
$49.6B
$14.7M 0.03%
42,171
-241
-0.6% -$79.8K
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.6M 0.03%
465,028
+130,706
+39% +$4.11M
IFV icon
544
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$14.6M 0.03%
629,882
-461,641
-42% -$10.7M
TEL icon
545
TE Connectivity
TEL
$63.3B
$14.6M 0.03%
90,633
+3,158
+4% +$488K
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$14.6M 0.03%
142,370
+40,289
+39% +$4.05M
VNLA icon
547
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$14.5M 0.03%
292,076
-323,864
-53% -$16.2M
BAB icon
548
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.5M 0.03%
438,671
-284,197
-39% -$9.38M
IART icon
549
Integra LifeSciences
IART
$1.35B
$14.4M 0.03%
+215,001
New +$14.5M
AMLP icon
550
Alerian MLP ETF
AMLP
$13.3B
$14.3M 0.03%
435,564
-34,327
-7% -$1.16M
20 21
22
23 24

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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.