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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
DWLD icon
951
Davis Select Worldwide ETF
DWLD
$606M
$5.67M 0.01%
194,388
-922,610
-83% -$28M
PPL
952
PPL Corp
PPL
$26.8B
$5.67M 0.01%
188,497
+4,115
+2% +$119K
AVUV icon
953
Avantis US Small Cap Value ETF
AVUV
$31B
$5.66M 0.01%
71,004
+7,913
+13% +$630K
MLAB icon
954
Mesa Laboratories
MLAB
$633M
$5.64M 0.01%
17,198
+798
+5% +$250K
ICVT icon
955
iShares Convertible Bond ETF
ICVT
$7.64B
$5.62M 0.01%
63,001
-28,902
-31% -$2.81M
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.62M 0.01%
80,119
-3,714
-4% -$254K
CMG icon
957
Chipotle Mexican Grill
CMG
$41.3B
$5.6M 0.01%
160,250
+9,100
+6% +$320K
XMPT icon
958
VanEck CEF Muni Income ETF
XMPT
$221M
$5.6M 0.01%
188,942
-78,141
-29% -$2.29M
DWM icon
959
WisdomTree International Equity Fund
DWM
$694M
$5.6M 0.01%
103,483
+5,775
+6% +$309K
FHLC icon
960
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.58M 0.01%
81,273
+29,023
+56% +$1.91M
SNA icon
961
Snap-on
SNA
$20.9B
$5.58M 0.01%
25,906
+5,961
+30% +$1.27M
OUNZ icon
962
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.58M 0.01%
313,684
+3,689
+1% +$64.4K
VRTX icon
963
Vertex Pharmaceuticals
VRTX
$131B
$5.57M 0.01%
25,355
+742
+3% +$144K
TEAM icon
964
Atlassian
TEAM
$42.1B
$5.55M 0.01%
14,551
+3,606
+33% +$1.45M
OKTA icon
965
Okta
OKTA
$26.9B
$5.54M 0.01%
24,712
+427
+2% +$102K
APO icon
966
Apollo Global Management
APO
$84.8B
$5.54M 0.01%
76,423
-13,818
-15% -$997K
PXI icon
967
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$5.53M 0.01%
180,606
+153,191
+559% +$4.96M
WSO icon
968
Watsco Inc
WSO
$12.9B
$5.51M 0.01%
17,603
+762
+5% +$226K
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.5M 0.01%
152,526
-2,526
-2% -$94.1K
CTR
970
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.49M 0.01%
231,687
-12,443
-5% -$313K
VIOV icon
971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$5.45M 0.01%
60,336
+1,404
+2% +$127K
BCX icon
972
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$5.44M 0.01%
582,022
+44,143
+8% +$412K
SNY icon
973
Sanofi
SNY
$105B
$5.44M 0.01%
108,550
+14,086
+15% +$697K
ZBH icon
974
Zimmer Biomet
ZBH
$19B
$5.43M 0.01%
44,047
-2,351
-5% -$308K
CG icon
975
Carlyle Group
CG
$18.3B
$5.43M 0.01%
98,925
+1,512
+2% +$82.3K
37 38
39
40 41

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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.