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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
BSJM
651
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.7M 0.02%
459,806
-96,658
-17% -$2.24M
VAW icon
652
Vanguard Materials ETF
VAW
$3.05B
$10.7M 0.02%
54,224
+1,614
+3% +$304K
SDOG icon
653
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10.7M 0.02%
199,050
-17,187
-8% -$904K
NXTG icon
654
First Trust Indxx NextG ETF
NXTG
$577M
$10.7M 0.02%
128,935
+5,604
+5% +$446K
IGIB icon
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 0.02%
179,323
-8,924
-5% -$531K
VONV icon
656
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.6M 0.02%
143,780
+5,546
+4% +$399K
HYGV icon
657
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$10.6M 0.02%
+216,193
New +$10.7M
XLNX
658
DELISTED
Xilinx Inc
XLNX
$10.6M 0.02%
49,945
+14,337
+40% +$2.83M
MGM icon
659
MGM Resorts International
MGM
$11.1B
$10.6M 0.02%
235,915
-12,513
-5% -$562K
IYT icon
660
iShares US Transportation ETF
IYT
$2.3B
$10.6M 0.02%
152,968
-6,724
-4% -$449K
NETL icon
661
Colterpoint Net Lease Real Estate ETF
NETL
$54M
$10.5M 0.02%
332,069
+18,657
+6% +$580K
BALL icon
662
Ball Corp
BALL
$16.4B
$10.5M 0.02%
109,452
+1,086
+1% +$100K
CPRT icon
663
Copart
CPRT
$27.3B
$10.5M 0.02%
277,040
-32,112
-10% -$1.19M
UTF icon
664
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$10.5M 0.02%
367,672
+5,288
+1% +$148K
HAS icon
665
Hasbro
HAS
$13.6B
$10.5M 0.02%
102,815
+4,032
+4% +$387K
KLAC icon
666
KLA
KLAC
$273B
$10.4M 0.02%
241,870
+79,800
+49% +$3.08M
ADM icon
667
Archer Daniels Midland
ADM
$38.7B
$10.4M 0.02%
153,746
+27,182
+21% +$1.76M
EXC icon
668
Exelon
EXC
$47B
$10.4M 0.02%
252,112
-17,871
-7% -$673K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$75B
$10.4M 0.02%
546,702
+199,224
+57% +$3.68M
SMDV icon
670
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$10.4M 0.02%
155,026
-41,276
-21% -$2.69M
REZ icon
671
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$10.3M 0.02%
105,364
+23,966
+29% +$2.2M
MMIN icon
672
IQ MacKay Municipal Insured ETF
MMIN
$479M
$10.3M 0.02%
374,987
+70,677
+23% +$1.94M
ROST icon
673
Ross Stores
ROST
$78.5B
$10.3M 0.02%
89,939
+1,172
+1% +$131K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$10.3M 0.02%
285,740
-25,725
-8% -$948K
NVG icon
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10.3M 0.02%
571,784
+33,404
+6% +$583K
25 26
27
28 29

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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.