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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$205M 0.38%
4,054,770
+106,240
+3% +$5.37M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$203M 0.38%
3,974,714
-308,907
-7% -$15.9M
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$200M 0.37%
595,431
+6,004
+1% +$1.99M
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$199M 0.37%
3,471,296
+27,872
+0.8% +$1.53M
COST icon
55
Costco
COST
$423B
$196M 0.37%
346,041
+16,401
+5% +$8.4M
CVX icon
56
Chevron
CVX
$382B
$195M 0.36%
1,664,780
+105,034
+7% +$11.9M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$195M 0.36%
2,559,076
+486,438
+23% +$36.9M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$194M 0.36%
858,995
-26,657
-3% -$6.06M
MDT icon
59
Medtronic
MDT
$114B
$193M 0.36%
1,862,719
+9,124
+0.5% +$1.06M
CVS icon
60
CVS Health
CVS
$122B
$193M 0.36%
1,866,313
-102,327
-5% -$9.46M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$185M 0.34%
1,135,877
-138,461
-11% -$21.9M
PG icon
62
Procter & Gamble
PG
$340B
$180M 0.34%
1,098,512
-30,763
-3% -$4.57M
CME icon
63
CME Group
CME
$94.8B
$178M 0.33%
779,407
+14,185
+2% +$3.12M
PFE icon
64
Pfizer
PFE
$154B
$170M 0.32%
2,880,468
+75,021
+3% +$3.72M
ABBV icon
65
AbbVie
ABBV
$438B
$169M 0.32%
1,250,819
+28,703
+2% +$3.39M
DIS icon
66
Walt Disney
DIS
$178B
$168M 0.31%
1,083,164
+49,401
+5% +$7.98M
QCOM icon
67
Qualcomm
QCOM
$170B
$162M 0.3%
888,218
+6,079
+0.7% +$973K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$160M 0.3%
937,801
-32,827
-3% -$5.51M
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$157M 0.29%
7,713,094
+424,999
+6% +$8.66M
TSLA icon
70
Tesla
TSLA
$1.31T
$153M 0.29%
435,465
-20,871
-5% -$7M
MPC icon
71
Marathon Petroleum
MPC
$90B
$150M 0.28%
2,337,589
+47,283
+2% +$3.04M
UPS icon
72
United Parcel Service
UPS
$89.1B
$148M 0.28%
691,281
+4,437
+0.6% +$902K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$145M 0.27%
863,679
+33,302
+4% +$5.46M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$144M 0.27%
1,022,141
+11,305
+1% +$1.5M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$143M 0.27%
3,671,933
+311,883
+9% +$12.3M
1 2
3
4 5

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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.