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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
SNX icon
726
TD Synnex
SNX
$20.4B
$9.19M 0.02%
80,391
+62,813
+357% +$6.83M
AZN icon
727
AstraZeneca
AZN
$244B
$9.15M 0.02%
78,547
-831
-1% -$97.8K
GOF icon
728
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$9.13M 0.02%
498,625
+49,578
+11% +$949K
FHN icon
729
First Horizon
FHN
$12.3B
$9.13M 0.02%
558,766
-10,256
-2% -$171K
HACK icon
730
Amplify Cybersecurity ETF
HACK
$3.08B
$9.09M 0.02%
147,897
+1,052
+0.7% +$66.4K
EVA
731
DELISTED
Enviva Inc.
EVA
$9.09M 0.02%
129,034
-8,106
-6% -$542K
PAYC icon
732
Paycom
PAYC
$10.1B
$9.08M 0.02%
21,861
+657
+3% +$311K
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.04M 0.02%
199,628
-26,357
-12% -$1.15M
NEM icon
734
Newmont
NEM
$120B
$9.03M 0.02%
145,592
-41,209
-22% -$2.34M
FRDM icon
735
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$9M 0.02%
271,739
+4,348
+2% +$144K
IMCV icon
736
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$8.96M 0.02%
131,200
+25,334
+24% +$1.68M
IYG icon
737
iShares US Financial Services ETF
IYG
$2.24B
$8.94M 0.02%
138,903
-80,805
-37% -$5.27M
EHC icon
738
Encompass Health
EHC
$12.2B
$8.93M 0.02%
171,926
+123,339
+254% +$6.36M
EOG icon
739
EOG Resources
EOG
$74.2B
$8.89M 0.02%
100,056
-1,989
-2% -$179K
JQC icon
740
Nuveen Credit Strategies Income Fund
JQC
$715M
$8.86M 0.02%
1,365,100
-288,960
-17% -$1.88M
EWT icon
741
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.81M 0.02%
132,230
+114,602
+650% +$7.35M
HYD icon
742
VanEck High Yield Muni ETF
HYD
$4.42B
$8.8M 0.02%
140,961
-60,924
-30% -$3.79M
NVR icon
743
NVR
NVR
$17B
$8.77M 0.02%
1,484
-373
-20% -$1.97M
IHF icon
744
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.76M 0.02%
150,885
+5,705
+4% +$311K
TMCI icon
745
Treace Medical Concepts
TMCI
$293M
$8.76M 0.02%
+469,810
New +$9.7M
SLYV icon
746
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$8.74M 0.02%
103,149
+14,463
+16% +$1.24M
SPTI icon
747
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.73M 0.02%
272,389
-11,242
-4% -$361K
FXG icon
748
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$8.63M 0.02%
139,384
+2,764
+2% +$162K
VICI icon
749
VICI Properties
VICI
$29B
$8.62M 0.02%
286,359
-17,606
-6% -$510K
FCTR icon
750
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$8.62M 0.02%
242,438
-2,708
-1% -$95.6K
28 29
30
31 32

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ECU
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EAM
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AA
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WPL
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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.