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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
CHTR icon
1076
Charter Communications
CHTR
$18.7B
$4.41M 0.01%
6,763
+961
+17% +$654K
SYLD icon
1077
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.4M 0.01%
68,034
+64,491
+1,820% +$4.13M
TD icon
1078
Toronto Dominion Bank
TD
$203B
$4.39M 0.01%
57,207
+2,882
+5% +$210K
ILMN icon
1079
Illumina
ILMN
$29.1B
$4.37M 0.01%
11,818
-50,332
-81% -$19.1M
FCG icon
1080
First Trust Natural Gas ETF
FCG
$639M
$4.36M 0.01%
253,707
+4,684
+2% +$84K
FE icon
1081
FirstEnergy
FE
$27.1B
$4.35M 0.01%
104,598
+2,197
+2% +$84.7K
UUP icon
1082
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.34M 0.01%
+169,256
New +$4.32M
QUS icon
1083
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.33M 0.01%
33,152
+21,680
+189% +$2.74M
WTRG icon
1084
Essential Utilities
WTRG
$11.5B
$4.33M 0.01%
80,602
+1,096
+1% +$53.2K
MMS icon
1085
Maximus
MMS
$2.94B
$4.32M 0.01%
54,191
-98,576
-65% -$8.06M
NGG icon
1086
National Grid
NGG
$81.6B
$4.3M 0.01%
66,103
+25,563
+63% +$1.5M
AIVL icon
1087
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$4.3M 0.01%
42,490
-329
-0.8% -$32.1K
ARTY
1088
iShares Future AI & Tech ETF
ARTY
$4.06B
$4.26M 0.01%
102,952
-56,149
-35% -$2.46M
ABB
1089
DELISTED
ABB Ltd
ABB
$4.26M 0.01%
111,597
+2,200
+2% +$77.2K
SMMU icon
1090
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.26M 0.01%
83,103
-4,410
-5% -$226K
ECF
1091
Ellsworth Growth & Income Fund
ECF
$178M
$4.25M 0.01%
344,091
+88,937
+35% +$1.17M
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.25M 0.01%
94,858
-6,159
-6% -$293K
CEF icon
1093
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$4.24M 0.01%
239,039
+4,101
+2% +$72.8K
CNP icon
1094
CenterPoint Energy
CNP
$26.7B
$4.23M 0.01%
151,665
-42,772
-22% -$1.14M
SRE icon
1095
Sempra
SRE
$56.5B
$4.23M 0.01%
63,904
-3,468
-5% -$220K
TAN icon
1096
Invesco Solar ETF
TAN
$1.38B
$4.22M 0.01%
54,827
+26,417
+93% +$2.31M
CONE
1097
DELISTED
CyrusOne Inc Common Stock
CONE
$4.21M 0.01%
46,984
-23,842
-34% -$2.02M
CORP icon
1098
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.21M 0.01%
37,307
+33
+0.1% +$3.74K
OHI icon
1099
Omega Healthcare
OHI
$13.9B
$4.2M 0.01%
142,045
-2,110
-1% -$61.6K
CDNS icon
1100
Cadence Design Systems
CDNS
$89.2B
$4.19M 0.01%
22,507
+1,769
+9% +$308K
42 43
44
45 46

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ECU
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EAM
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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.