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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$14.2M 0.03%
311,115
-8,322
-3% -$381K
KMX icon
552
CarMax
KMX
$8.52B
$14.1M 0.03%
108,152
+18,451
+21% +$2.58M
DOV icon
553
Dover
DOV
$27.8B
$14M 0.03%
77,280
+957
+1% +$162K
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14M 0.03%
1,311,811
-220,144
-14% -$2.3M
FTNT icon
555
Fortinet
FTNT
$121B
$14M 0.03%
194,725
+42,050
+28% +$2.77M
IRM icon
556
Iron Mountain
IRM
$37.7B
$14M 0.03%
267,390
+109,660
+70% +$5.18M
PARA
557
DELISTED
Paramount Global Class B
PARA
$14M 0.03%
463,573
-5,631
-1% -$194K
FTGC icon
558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$13.7M 0.03%
594,861
+133,174
+29% +$3.27M
UPGD icon
559
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$13.7M 0.03%
217,959
+572
+0.3% +$35.9K
SBNY
560
DELISTED
Signature Bank
SBNY
$13.7M 0.03%
42,253
-1,737
-4% -$541K
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$13.6M 0.03%
125,209
+3,185
+3% +$345K
LIT icon
562
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13.5M 0.03%
160,059
+11,591
+8% +$1.03M
TRV icon
563
Travelers Companies
TRV
$77.2B
$13.4M 0.03%
85,700
-10,161
-11% -$1.59M
PGR icon
564
Progressive
PGR
$121B
$13.4M 0.02%
130,334
-24,175
-16% -$2.31M
BN icon
565
Brookfield
BN
$111B
$13.4M 0.02%
410,592
-208
-0.1% -$6.58K
PPG icon
566
PPG Industries
PPG
$25.5B
$13.4M 0.02%
77,445
+12,396
+19% +$1.99M
ALK icon
567
Alaska Air
ALK
$5.3B
$13.3M 0.02%
256,103
+17,910
+8% +$970K
ACWV icon
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13.3M 0.02%
122,581
+796
+0.7% +$84.2K
SCD
569
LMP Capital and Income Fund
SCD
$363M
$13.2M 0.02%
871,488
+30,804
+4% +$449K
RIVN icon
570
Rivian
RIVN
$22.9B
$13.2M 0.02%
+127,624
New +$14.7M
ACES icon
571
ALPS Clean Energy ETF
ACES
$124M
$13.2M 0.02%
206,204
+194,037
+1,595% +$13.9M
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.02%
351,459
-42,467
-11% -$1.54M
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.2M 0.02%
235,610
+8,676
+4% +$442K
ADX icon
574
Adams Diversified Equity Fund
ADX
$3.3B
$13.1M 0.02%
676,408
+90,638
+15% +$1.82M
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$2.11B
$13.1M 0.02%
618,875
-52,849
-8% -$1.22M
21 22
23
24 25

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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.