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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
GDX icon
826
VanEck Gold Miners ETF
GDX
$26.9B
$7.26M 0.01%
226,716
-53,134
-19% -$1.7M
URTH icon
827
iShares MSCI World ETF
URTH
$8.4B
$7.22M 0.01%
53,373
-4,488
-8% -$596K
KNG icon
828
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$7.21M 0.01%
126,006
+29,665
+31% +$1.64M
FRC
829
DELISTED
First Republic Bank
FRC
$7.15M 0.01%
34,630
+3,128
+10% +$660K
FYC icon
830
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7.14M 0.01%
95,707
-34,075
-26% -$2.55M
CCD
831
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$7.12M 0.01%
226,085
+5,852
+3% +$185K
IXG icon
832
iShares Global Financials ETF
IXG
$702M
$7.11M 0.01%
88,768
+9,383
+12% +$760K
RIO icon
833
Rio Tinto
RIO
$160B
$7.09M 0.01%
105,986
+23,632
+29% +$1.53M
BIIB icon
834
Biogen
BIIB
$31.1B
$7.08M 0.01%
29,505
+13,913
+89% +$3.58M
SPOT icon
835
Spotify
SPOT
$102B
$7.06M 0.01%
30,180
-2,212
-7% -$553K
BTZ icon
836
BlackRock Credit Allocation Income Trust
BTZ
$963M
$7.04M 0.01%
468,005
+13,981
+3% +$211K
IYZ icon
837
iShares US Telecommunications ETF
IYZ
$1.24B
$7.02M 0.01%
213,292
+21,102
+11% +$679K
XMLV icon
838
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7M 0.01%
119,827
-128,601
-52% -$7.18M
BXMX
839
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.99M 0.01%
477,229
-46,637
-9% -$686K
CTSH icon
840
Cognizant
CTSH
$26.7B
$6.99M 0.01%
78,757
+7,923
+11% +$637K
MPT
841
Medical Properties Trust
MPT
$2.51B
$6.98M 0.01%
295,471
+63,259
+27% +$1.35M
SWK icon
842
Stanley Black & Decker
SWK
$15.4B
$6.97M 0.01%
36,968
+615
+2% +$114K
NNN icon
843
NNN REIT
NNN
$8.87B
$6.97M 0.01%
144,976
-1,639
-1% -$75.2K
SOFI icon
844
SoFi Technologies
SOFI
$23.8B
$6.95M 0.01%
439,455
+134,237
+44% +$2.46M
VT icon
845
Vanguard Total World Stock ETF
VT
$81.9B
$6.94M 0.01%
64,603
-16,271
-20% -$1.73M
FNK icon
846
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$6.94M 0.01%
147,263
+40,163
+38% +$1.87M
PCY icon
847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.9M 0.01%
261,801
+17,701
+7% +$468K
AGGY icon
848
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.88M 0.01%
133,073
-402,086
-75% -$20.8M
GUNR icon
849
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$6.88M 0.01%
174,108
+38,886
+29% +$1.5M
FDT icon
850
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.87M 0.01%
113,255
+24,098
+27% +$1.47M
32 33
34
35 36

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ECU
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EAM
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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.