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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
SJM icon
1101
J.M. Smucker
SJM
$12.9B
$4.18M 0.01%
30,772
-863
-3% -$110K
AFRM icon
1102
Affirm
AFRM
$26.2B
$4.17M 0.01%
41,472
+8,057
+24% +$1.06M
WDC icon
1103
Western Digital
WDC
$168B
$4.17M 0.01%
84,562
+6,565
+8% +$285K
OTEX icon
1104
Open Text
OTEX
$6.02B
$4.17M 0.01%
87,668
-1,046
-1% -$51.4K
IBMM
1105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.16M 0.01%
155,241
-3,883
-2% -$104K
J icon
1106
Jacobs Solutions
J
$16.8B
$4.15M 0.01%
36,029
+4,364
+14% +$504K
ANET icon
1107
Arista Networks
ANET
$257B
$4.14M 0.01%
115,176
+13,096
+13% +$391K
PRMW
1108
DELISTED
Primo Water Corporation
PRMW
$4.14M 0.01%
234,722
-18,285
-7% -$314K
SLYG icon
1109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.12M 0.01%
44,386
+869
+2% +$79.2K
BC icon
1110
Brunswick
BC
$5.29B
$4.12M 0.01%
40,851
-6,322
-13% -$619K
IYK icon
1111
iShares US Consumer Staples ETF
IYK
$1.43B
$4.11M 0.01%
61,650
-1,389
-2% -$87K
NET icon
1112
Cloudflare
NET
$118B
$4.11M 0.01%
31,224
-49,588
-61% -$8.31M
KTOS icon
1113
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.07M 0.01%
209,954
+1,012
+0.5% +$21.4K
LEN icon
1114
Lennar Class A
LEN
$21.1B
$4.07M 0.01%
36,221
+11,313
+45% +$1.16M
STAG icon
1115
STAG Industrial
STAG
$7.12B
$4.07M 0.01%
84,903
-16,577
-16% -$722K
AB icon
1116
AllianceBernstein
AB
$3.41B
$4.04M 0.01%
82,690
+4,911
+6% +$257K
ATCO
1117
DELISTED
Atlas Corp.
ATCO
$4.04M 0.01%
284,765
-11,281
-4% -$159K
CHI
1118
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$4.03M 0.01%
266,944
+3,455
+1% +$53.6K
VGK icon
1119
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.03M 0.01%
59,113
-37,066
-39% -$2.51M
RSPN icon
1120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.01M 0.01%
101,320
-1,370
-1% -$53K
QQQH
1121
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$4M 0.01%
71,617
+54,733
+324% +$3.08M
DISCK
1122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.99M 0.01%
174,390
+5,729
+3% +$138K
FBK icon
1123
FB Financial Corp
FBK
$3.1B
$3.99M 0.01%
91,107
-33,298
-27% -$1.49M
GNMA icon
1124
iShares GNMA Bond ETF
GNMA
$433M
$3.99M 0.01%
80,202
+15,068
+23% +$750K
FGD icon
1125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.98M 0.01%
158,572
-24,492
-13% -$621K
43 44
45
46 47

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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.