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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
EMLP icon
626
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11.4M 0.02%
457,202
-38,834
-8% -$960K
MPLX icon
627
MPLX
MPLX
$60.7B
$11.4M 0.02%
384,485
-3,108
-0.8% -$93.1K
HYMB icon
628
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$11.4M 0.02%
378,364
-92,304
-20% -$2.76M
CRNC icon
629
Cerence
CRNC
$382M
$11.4M 0.02%
148,127
+81,901
+124% +$7.22M
CGNX icon
630
Cognex
CGNX
$10.4B
$11.2M 0.02%
144,556
+72,220
+100% +$5.83M
REGN icon
631
Regeneron Pharmaceuticals
REGN
$81.9B
$11.2M 0.02%
17,775
+2,308
+15% +$1.42M
OXY icon
632
Occidental Petroleum
OXY
$58.4B
$11.2M 0.02%
386,494
-97,580
-20% -$3.06M
CDW icon
633
CDW
CDW
$17B
$11.2M 0.02%
54,613
+7,321
+15% +$1.39M
NTR icon
634
Nutrien
NTR
$31.8B
$11.2M 0.02%
148,557
-7,528
-5% -$527K
FPXI icon
635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$11.2M 0.02%
193,571
-267,389
-58% -$16.7M
MILN
636
Global X Millennial Consumer ETF
MILN
$102M
$11.1M 0.02%
259,841
+39,751
+18% +$1.74M
PTF icon
637
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$11.1M 0.02%
199,587
+166,197
+498% +$9.26M
ZS icon
638
Zscaler
ZS
$28.6B
$10.9M 0.02%
34,060
+919
+3% +$289K
XIFR
639
XPLR Infrastructure LP
XIFR
$1.08B
$10.9M 0.02%
129,495
+3,249
+3% +$272K
LGLV icon
640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10.8M 0.02%
71,893
+991
+1% +$142K
TPYP icon
641
Tortoise North American Pipeline ETF
TPYP
$874M
$10.8M 0.02%
487,271
-43,993
-8% -$998K
HPQ icon
642
HP
HPQ
$26.2B
$10.8M 0.02%
287,235
-31,358
-10% -$1.03M
BSCS icon
643
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$10.8M 0.02%
476,376
-7,237
-1% -$165K
BLMN icon
644
Bloomin' Brands
BLMN
$968M
$10.8M 0.02%
515,072
+385,932
+299% +$8.15M
SUB icon
645
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.02%
100,609
+7,932
+9% +$852K
HBI
646
DELISTED
Hanesbrands
HBI
$10.8M 0.02%
645,667
-47,959
-7% -$815K
NBB icon
647
Nuveen Taxable Municipal Income Fund
NBB
$457M
$10.8M 0.02%
474,731
+7,908
+2% +$179K
CARR icon
648
Carrier Global
CARR
$52.3B
$10.7M 0.02%
198,096
-3,115
-2% -$168K
WY icon
649
Weyerhaeuser
WY
$17.8B
$10.7M 0.02%
260,148
+11,611
+5% +$441K
KHC icon
650
Kraft Heinz
KHC
$29B
$10.7M 0.02%
297,660
-16,799
-5% -$604K
24 25
26
27 28

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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.