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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
UMC icon
1026
United Microelectronic
UMC
$48.6B
$4.79M 0.01%
409,841
+355,305
+652% +$3.95M
CINF icon
1027
Cincinnati Financial
CINF
$26.5B
$4.76M 0.01%
41,819
+20,152
+93% +$2.38M
JPS
1028
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.76M 0.01%
489,644
+5,691
+1% +$54.9K
PSK icon
1029
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.76M 0.01%
110,863
-2,810
-2% -$120K
FVC icon
1030
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.75M 0.01%
125,704
+26,914
+27% +$1.01M
VMW
1031
DELISTED
VMware, Inc
VMW
$4.74M 0.01%
40,930
+27,664
+209% +$3.64M
AVY icon
1032
Avery Dennison
AVY
$13.6B
$4.74M 0.01%
21,874
-554
-2% -$119K
ICSH icon
1033
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.74M 0.01%
93,963
-2,499
-3% -$126K
SPTM icon
1034
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.73M 0.01%
81,000
+12,422
+18% +$703K
AQN icon
1035
Algonquin Power & Utilities
AQN
$4.48B
$4.73M 0.01%
326,909
+78,507
+32% +$1.12M
KRP icon
1036
Kimbell Royalty Partners
KRP
$1.52B
$4.72M 0.01%
346,387
+47,081
+16% +$674K
RVTY icon
1037
Revvity
RVTY
$13.1B
$4.72M 0.01%
23,472
+4,841
+26% +$875K
GSIE icon
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.71M 0.01%
133,577
+38,651
+41% +$1.35M
NFJ
1039
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.69M 0.01%
292,070
-2,845
-1% -$44.4K
NTAP icon
1040
NetApp
NTAP
$40.2B
$4.69M 0.01%
50,945
-7,486
-13% -$675K
HUBS icon
1041
HubSpot
HUBS
$12B
$4.68M 0.01%
7,098
-561
-7% -$424K
BANR icon
1042
Banner Corp
BANR
$2.5B
$4.67M 0.01%
76,890
+3,292
+4% +$195K
IEUR icon
1043
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.65M 0.01%
79,982
-24,918
-24% -$1.44M
SLB icon
1044
SLB Ltd
SLB
$77.3B
$4.64M 0.01%
154,949
-52,225
-25% -$1.65M
DDOG icon
1045
Datadog
DDOG
$90.6B
$4.64M 0.01%
26,037
+11,147
+75% +$1.89M
BUI icon
1046
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$4.64M 0.01%
174,145
+5,709
+3% +$147K
XME icon
1047
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.63M 0.01%
103,445
-446,338
-81% -$19.5M
KKR icon
1048
KKR & Co
KKR
$103B
$4.63M 0.01%
62,150
-4,692
-7% -$346K
SPMO icon
1049
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.63M 0.01%
71,687
+66,866
+1,387% +$4.27M
TNDM icon
1050
Tandem Diabetes Care
TNDM
$1.61B
$4.62M 0.01%
30,692
+8,224
+37% +$1.11M
40 41
42
43 44

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.