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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
MLPX icon
926
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$6.01M 0.01%
170,270
-21,491
-11% -$792K
EIX icon
927
Edison International
EIX
$27.2B
$5.97M 0.01%
87,417
+12,141
+16% +$770K
PSI icon
928
Invesco Semiconductors ETF
PSI
$2.59B
$5.96M 0.01%
116,448
-71,526
-38% -$3.39M
FBND icon
929
Fidelity Total Bond ETF
FBND
$27.4B
$5.95M 0.01%
112,135
+609
+0.5% +$32.3K
EMO
930
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.93M 0.01%
271,666
+29,180
+12% +$670K
STX icon
931
Seagate
STX
$209B
$5.92M 0.01%
52,445
-10,943
-17% -$1.06M
HUM icon
932
Humana
HUM
$46.2B
$5.92M 0.01%
12,763
-986
-7% -$436K
GNR icon
933
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.92M 0.01%
109,711
+1,117
+1% +$59.9K
LRGF icon
934
iShares US Equity Factor ETF
LRGF
$3.74B
$5.92M 0.01%
127,134
-281
-0.2% -$12.6K
ULST icon
935
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.91M 0.01%
146,547
+131,706
+887% +$5.32M
TTWO icon
936
Take-Two Interactive
TTWO
$45.2B
$5.9M 0.01%
33,188
-283
-0.8% -$49.3K
LYFT icon
937
Lyft
LYFT
$6.48B
$5.87M 0.01%
137,448
+24,191
+21% +$1.13M
CHWY icon
938
Chewy
CHWY
$9.2B
$5.87M 0.01%
99,575
-4,386
-4% -$287K
RDS.A
939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.87M 0.01%
135,292
-7,344
-5% -$332K
X
940
DELISTED
US Steel
X
$5.86M 0.01%
246,185
-25,536
-9% -$602K
EFAD icon
941
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$5.86M 0.01%
127,778
+1,859
+1% +$86.5K
HYLB icon
942
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.84M 0.01%
146,526
+3,338
+2% +$133K
COMT icon
943
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$5.82M 0.01%
188,518
+69,420
+58% +$2.46M
LNG icon
944
Cheniere Energy
LNG
$55B
$5.81M 0.01%
57,285
+31,224
+120% +$3.26M
GTM
945
ZoomInfo Technologies
GTM
$1.25B
$5.8M 0.01%
90,337
-440
-0.5% -$29.5K
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
$5.78M 0.01%
104,561
-3,870
-4% -$213K
BLW icon
947
BlackRock Limited Duration Income Trust
BLW
$508M
$5.74M 0.01%
340,544
+36,076
+12% +$613K
PBW icon
948
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5.74M 0.01%
80,292
-168,540
-68% -$13.8M
GOVI icon
949
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.72M 0.01%
156,520
-81,281
-34% -$2.97M
UTG icon
950
Reaves Utility Income Fund
UTG
$3.69B
$5.7M 0.01%
162,155
+5,785
+4% +$195K
36 37
38
39 40

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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.