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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
COIN icon
776
Coinbase
COIN
$40.6B
$8.16M 0.02%
32,318
+1,393
+5% +$405K
EBAY icon
777
eBay
EBAY
$46.5B
$8.15M 0.02%
122,575
+8,967
+8% +$640K
FALN icon
778
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$8.12M 0.02%
270,823
+81,983
+43% +$2.45M
DRIV icon
779
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8.11M 0.02%
265,530
+78,715
+42% +$2.36M
AJG icon
780
Arthur J. Gallagher & Co
AJG
$65B
$8.08M 0.02%
47,608
+18,547
+64% +$3.03M
DIAL icon
781
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$8.06M 0.02%
378,384
-913,354
-71% -$19.4M
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$14.9B
$8.05M 0.02%
78,359
-6,761
-8% -$705K
BBN icon
783
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$8.01M 0.01%
305,842
+11,214
+4% +$289K
DFAS icon
784
Dimensional US Small Cap ETF
DFAS
$15.9B
$8.01M 0.01%
133,437
+8,863
+7% +$535K
FNY icon
785
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$7.98M 0.01%
107,521
-8,699
-7% -$649K
MAS icon
786
Masco
MAS
$14.7B
$7.94M 0.01%
113,058
-5,023
-4% -$325K
FDEU
787
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.93M 0.01%
597,264
-36,195
-6% -$466K
XSD icon
788
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$7.88M 0.01%
32,390
+26,646
+464% +$6.06M
ECHO
789
EchoStar
ECHO
$26.6B
$7.86M 0.01%
298,208
+53,434
+22% +$1.41M
ED icon
790
Consolidated Edison
ED
$40.1B
$7.83M 0.01%
91,840
-3,506
-4% -$275K
HQH
791
abrdn Healthcare Investors
HQH
$1.35B
$7.83M 0.01%
329,547
+7,166
+2% +$179K
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$45.2B
$7.82M 0.01%
415,386
+24,900
+6% +$458K
SPIB icon
793
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.82M 0.01%
216,337
-7,697
-3% -$279K
SNAP icon
794
Snap
SNAP
$8.96B
$7.81M 0.01%
166,151
+25,606
+18% +$1.44M
RPV icon
795
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7.81M 0.01%
96,595
+46,985
+95% +$3.74M
CWK icon
796
Cushman & Wakefield Ltd
CWK
$3.37B
$7.78M 0.01%
+349,767
New +$6.76M
USAC icon
797
USA Compression Partners
USAC
$3.78B
$7.77M 0.01%
445,435
-9,362
-2% -$149K
AOR icon
798
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$7.77M 0.01%
136,059
-11,156
-8% -$633K
IAT icon
799
iShares US Regional Banks ETF
IAT
$689M
$7.72M 0.01%
124,953
-10,433
-8% -$659K
BTX
800
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$7.7M 0.01%
529,485
+267,968
+102% +$4.44M
30 31
32
33 34

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.