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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
PING
576
DELISTED
Ping Identity Holding Corp.
PING
$13.1M 0.02%
572,267
-223,724
-28% -$5.69M
FEP icon
577
First Trust Europe AlphaDEX Fund
FEP
$532M
$13.1M 0.02%
303,477
+97,102
+47% +$4.17M
AME icon
578
Ametek
AME
$58.8B
$13M 0.02%
88,719
+1,403
+2% +$192K
BEN icon
579
Franklin Resources
BEN
$16.9B
$13M 0.02%
389,224
+12,517
+3% +$412K
BKT icon
580
BlackRock Income Trust
BKT
$340M
$13M 0.02%
765,866
-104,822
-12% -$1.87M
DXCM icon
581
DexCom
DXCM
$33.8B
$13M 0.02%
96,536
+288
+0.3% +$41.4K
UL icon
582
Unilever
UL
$134B
$12.9M 0.02%
212,978
-4,254
-2% -$253K
WTFC icon
583
Wintrust Financial
WTFC
$10.9B
$12.9M 0.02%
141,608
-16,260
-10% -$1.45M
IMCB icon
584
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$12.8M 0.02%
180,418
+2,958
+2% +$207K
RCL icon
585
Royal Caribbean
RCL
$82.1B
$12.8M 0.02%
166,708
+38,677
+30% +$3.14M
ISCV icon
586
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$12.8M 0.02%
215,355
+70,117
+48% +$4.15M
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.2B
$12.8M 0.02%
406,380
+143,230
+54% +$4.51M
CAH icon
588
Cardinal Health
CAH
$55.9B
$12.7M 0.02%
247,410
+42,335
+21% +$2.08M
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.7M 0.02%
495,656
+10,144
+2% +$262K
FAB icon
590
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$12.6M 0.02%
167,117
+52,851
+46% +$3.88M
XMHQ icon
591
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$12.5M 0.02%
156,342
+4,909
+3% +$392K
GRMN
592
Garmin
GRMN
$59.7B
$12.5M 0.02%
92,103
-11,669
-11% -$1.69M
PLTR icon
593
Palantir
PLTR
$420B
$12.5M 0.02%
687,480
-83,982
-11% -$1.85M
GSK icon
594
GSK
GSK
$102B
$12.5M 0.02%
226,971
+10,128
+5% +$527K
BSCR icon
595
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.5M 0.02%
580,434
+16,998
+3% +$367K
GHC icon
596
Graham Holdings Company
GHC
$4.97B
$12.5M 0.02%
19,834
+1,325
+7% +$780K
CLF icon
597
Cleveland-Cliffs
CLF
$7.08B
$12.5M 0.02%
572,450
-367,144
-39% -$7.91M
LADR
598
Ladder Capital
LADR
$1.26B
$12.5M 0.02%
1,038,996
+34,477
+3% +$409K
SPDW icon
599
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$12.5M 0.02%
341,501
+38,902
+13% +$1.43M
RMD icon
600
ResMed
RMD
$32.6B
$12.4M 0.02%
47,792
-357
-0.7% -$92.6K
22 23
24
25 26

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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.