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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
INDS icon
851
Pacer Industrial Real Estate ETF
INDS
$116M
$6.86M 0.01%
122,443
-2,072
-2% -$105K
DHS icon
852
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.86M 0.01%
83,098
+5,290
+7% +$421K
ETJ
853
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6.84M 0.01%
640,108
-3,644
-0.6% -$40.2K
SGI
854
Somnigroup International
SGI
$14B
$6.84M 0.01%
145,494
+17,779
+14% +$806K
MRSH
855
Marsh
MRSH
$90B
$6.84M 0.01%
39,362
+280
+0.7% +$46.5K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.82M 0.01%
50,902
+1,763
+4% +$239K
ETY icon
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$6.81M 0.01%
452,375
+691
+0.2% +$10.1K
TOTL icon
858
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.8M 0.01%
143,702
+9,684
+7% +$462K
KNSL icon
859
Kinsale Capital Group
KNSL
$8.59B
$6.78M 0.01%
28,490
-851
-3% -$168K
KBH icon
860
KB Home
KBH
$3.45B
$6.76M 0.01%
151,235
+13,960
+10% +$584K
RSPM icon
861
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.76M 0.01%
187,785
+12,355
+7% +$426K
LCID icon
862
Lucid Motors
LCID
$2.54B
$6.75M 0.01%
17,740
+3,615
+26% +$1.36M
ESMT
863
DELISTED
EngageSmart, Inc.
ESMT
$6.74M 0.01%
+279,484
New +$7.72M
WYNN icon
864
Wynn Resorts
WYNN
$10.5B
$6.73M 0.01%
79,141
+10,152
+15% +$899K
TRGP icon
865
Targa Resources
TRGP
$57.2B
$6.7M 0.01%
128,185
+50,999
+66% +$2.73M
AOS icon
866
A.O. Smith
AOS
$8.49B
$6.69M 0.01%
77,955
+3,911
+5% +$298K
IXJ icon
867
iShares Global Healthcare ETF
IXJ
$4.23B
$6.67M 0.01%
73,830
-4,160
-5% -$360K
BAX icon
868
Baxter International
BAX
$14B
$6.67M 0.01%
77,687
-5,133
-6% -$413K
FFA
869
First Trust Enhanced Equity Income Fund
FFA
$473M
$6.64M 0.01%
311,931
+5,599
+2% +$117K
LH icon
870
Labcorp
LH
$26.2B
$6.63M 0.01%
24,577
+1,803
+8% +$446K
FTXO icon
871
First Trust Nasdaq Bank ETF
FTXO
$321M
$6.63M 0.01%
201,815
+46,419
+30% +$1.57M
EXPE icon
872
Expedia Group
EXPE
$39.4B
$6.61M 0.01%
36,590
+940
+3% +$160K
PULS icon
873
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.61M 0.01%
133,537
-5,239
-4% -$260K
UNIT
874
Uniti Group
UNIT
$2.38B
$6.61M 0.01%
471,593
-26,560
-5% -$354K
VYMI icon
875
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.61M 0.01%
98,332
+13,127
+15% +$883K
33 34
35
36 37

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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.