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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$138M 0.26%
1,350,342
+68,208
+5% +$6.79M
NEE icon
77
NextEra Energy
NEE
$177B
$138M 0.26%
1,474,860
+24,273
+2% +$2.1M
PEP icon
78
PepsiCo
PEP
$188B
$138M 0.26%
792,261
-3,705
-0.5% -$605K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$138M 0.26%
2,088,436
-329,097
-14% -$20.7M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$136M 0.25%
1,675,600
+69,452
+4% +$5.67M
ARKK icon
81
ARK Innovation ETF
ARKK
$6.37B
$134M 0.25%
1,420,151
-253,491
-15% -$27.7M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$130M 0.24%
4,698,902
+505,060
+12% +$14.3M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$128M 0.24%
575,128
+15,497
+3% +$3.5M
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$125M 0.23%
2,539,568
+115,212
+5% +$5.63M
DVN icon
85
Devon Energy
DVN
$49.9B
$124M 0.23%
2,822,171
+246,290
+10% +$10.2M
EW icon
86
Edwards Lifesciences
EW
$53B
$124M 0.23%
958,321
+7,105
+0.7% +$829K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$124M 0.23%
2,481,113
-62,491
-2% -$3.14M
BAC icon
88
Bank of America
BAC
$447B
$123M 0.23%
2,768,931
-29,621
-1% -$1.35M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$123M 0.23%
1,519,848
+66,539
+5% +$5.41M
MCD icon
90
McDonald's
MCD
$194B
$120M 0.22%
448,362
+2,673
+0.6% +$675K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120M 0.22%
2,430,176
+385,326
+19% +$19.4M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120M 0.22%
1,380,424
+80,716
+6% +$6.65M
ABT icon
93
Abbott
ABT
$188B
$120M 0.22%
850,282
-32,967
-4% -$4.22M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$119M 0.22%
4,432,062
+310,641
+8% +$8.07M
LOW icon
95
Lowe's Companies
LOW
$123B
$118M 0.22%
456,769
-17,777
-4% -$4.23M
BBY icon
96
Best Buy
BBY
$17.4B
$118M 0.22%
1,160,405
+32,391
+3% +$3.69M
EL icon
97
Estee Lauder
EL
$31.5B
$116M 0.22%
313,322
+25,272
+9% +$8.58M
IQV icon
98
IQVIA
IQV
$39.8B
$116M 0.22%
410,791
+5,230
+1% +$1.36M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$115M 0.21%
1,924,495
-241,057
-11% -$14.9M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$114M 0.21%
1,372,550
+69,105
+5% +$5.67M
2 3
4
5 6

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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.