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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
MCK icon
801
McKesson
MCK
$99.9B
$7.67M 0.01%
30,866
+2,431
+9% +$534K
CET
802
Central Securities Corp
CET
$1.63B
$7.67M 0.01%
172,108
+7,746
+5% +$330K
JBL icon
803
Jabil
JBL
$38.8B
$7.66M 0.01%
108,942
-2,012
-2% -$127K
NDAQ icon
804
Nasdaq
NDAQ
$54.6B
$7.62M 0.01%
108,903
-20,154
-16% -$1.37M
DAR icon
805
Darling Ingredients
DAR
$10.4B
$7.61M 0.01%
109,870
+88,812
+422% +$6.45M
ESGD icon
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.61M 0.01%
95,741
+7,403
+8% +$589K
FLRN icon
807
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.61M 0.01%
248,711
+26,737
+12% +$819K
BIL icon
808
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.57M 0.01%
82,745
-154,266
-65% -$14.1M
JKHY icon
809
Jack Henry & Associates
JKHY
$11.1B
$7.55M 0.01%
45,222
-1,288
-3% -$208K
VTRS icon
810
Viatris
VTRS
$18.4B
$7.54M 0.01%
557,446
-52,130
-9% -$696K
NWL icon
811
Newell Brands
NWL
$2.63B
$7.5M 0.01%
343,608
+18,626
+6% +$421K
SLQD icon
812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.49M 0.01%
146,717
-291,875
-67% -$15M
RNP icon
813
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$7.49M 0.01%
261,629
+10,269
+4% +$279K
JCI icon
814
Johnson Controls International
JCI
$91.7B
$7.46M 0.01%
91,765
-16,313
-15% -$1.23M
IFF icon
815
International Flavors & Fragrances
IFF
$21.4B
$7.45M 0.01%
49,423
+1,297
+3% +$189K
XSMO icon
816
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$7.42M 0.01%
131,418
+99,249
+309% +$5.62M
ENPH icon
817
Enphase Energy
ENPH
$5.39B
$7.41M 0.01%
40,500
+33,700
+496% +$7.03M
P
818
Everpure Inc
P
$39B
$7.4M 0.01%
227,350
+77,995
+52% +$2.26M
K
819
DELISTED
Kellanova
K
$7.37M 0.01%
121,887
+7,148
+6% +$422K
ARKQ icon
820
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$7.35M 0.01%
95,452
-10,856
-10% -$886K
VPU
821
Vanguard Utilities ETF
VPU
$8.52B
$7.32M 0.01%
46,805
+563
+1% +$83K
ARCC icon
822
Ares Capital
ARCC
$14.5B
$7.32M 0.01%
345,241
+27,922
+9% +$580K
EOI
823
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$7.31M 0.01%
362,738
+4,080
+1% +$79.6K
POOL icon
824
Pool Corp
POOL
$7.29B
$7.3M 0.01%
12,886
-176
-1% -$92.3K
CPK icon
825
Chesapeake Utilities
CPK
$3.26B
$7.3M 0.01%
50,052
+840
+2% +$112K
31 32
33
34 35

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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.