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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
ALLY icon
751
Ally Financial
ALLY
$13.6B
$8.54M 0.02%
179,414
+59,776
+50% +$2.96M
XT icon
752
iShares Future Exponential Technologies ETF
XT
$4.01B
$8.54M 0.02%
129,192
-350,429
-73% -$22.8M
SCZ icon
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.48M 0.02%
116,021
-23,024
-17% -$1.71M
XTN icon
754
State Street SPDR S&P Transportation ETF
XTN
$398M
$8.47M 0.02%
89,798
+73,692
+458% +$6.81M
YUM icon
755
Yum! Brands
YUM
$41.2B
$8.44M 0.02%
60,773
-12,833
-17% -$1.64M
QQQX icon
756
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$8.43M 0.02%
275,105
+37,277
+16% +$1.11M
AXON
757
Axon Enterprise
AXON
$50B
$8.43M 0.02%
53,702
+860
+2% +$144K
JHML icon
758
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$8.42M 0.02%
141,622
+2,182
+2% +$126K
IRDM icon
759
Iridium Communications
IRDM
$5.27B
$8.4M 0.02%
203,502
+3,517
+2% +$142K
RWT
760
Redwood Trust
RWT
$599M
$8.38M 0.02%
635,122
+37,816
+6% +$511K
ETB
761
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.34M 0.02%
487,367
+12,807
+3% +$213K
ZM icon
762
Zoom
ZM
$32.2B
$8.34M 0.02%
45,371
-2,251
-5% -$529K
USSG icon
763
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$8.3M 0.02%
+187,090
New +$8.05M
AAON icon
764
Aaon
AAON
$7.23B
$8.28M 0.02%
156,324
+963
+0.6% +$48.1K
EA
765
DELISTED
Electronic Arts
EA
$8.25M 0.02%
62,560
-2,937
-4% -$395K
ASAN icon
766
Asana
ASAN
$2.28B
$8.22M 0.02%
110,261
+100,379
+1,016% +$10.6M
HSY icon
767
Hershey
HSY
$37.4B
$8.21M 0.02%
42,458
-940
-2% -$170K
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$8.21M 0.02%
85,754
+22,710
+36% +$2.14M
ROL icon
769
Rollins
ROL
$17.4B
$8.19M 0.02%
239,322
-226
-0.1% -$7.91K
PDI icon
770
PIMCO Dynamic Income Fund
PDI
$7.33B
$8.19M 0.02%
315,900
+253,626
+407% +$6.63M
ATO icon
771
Atmos Energy
ATO
$28.7B
$8.18M 0.02%
78,107
+5,252
+7% +$498K
RSPT icon
772
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$8.18M 0.02%
252,390
-710
-0.3% -$22K
XYLD icon
773
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.17M 0.02%
161,783
+56,364
+53% +$2.83M
HFXI icon
774
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$8.17M 0.02%
326,152
-31,798
-9% -$792K
CNI icon
775
Canadian National Railway
CNI
$77.2B
$8.16M 0.02%
66,339
-4,083
-6% -$517K
29 30
31
32 33

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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.