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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
VMC icon
1176
Vulcan Materials
VMC
$36B
$3.64M 0.01%
17,552
+3,115
+22% +$603K
MFC icon
1177
Manulife Financial
MFC
$72.9B
$3.64M 0.01%
190,758
+11,545
+6% +$223K
RGLD icon
1178
Royal Gold
RGLD
$19.1B
$3.63M 0.01%
34,475
+11,238
+48% +$1.13M
ETW
1179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.63M 0.01%
323,932
+5,652
+2% +$62.2K
IMTB icon
1180
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.61M 0.01%
71,616
-17,497
-20% -$887K
VEGI icon
1181
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.61M 0.01%
88,256
+92
+0.1% +$3.72K
ZION icon
1182
Zions Bancorporation
ZION
$10.5B
$3.61M 0.01%
57,107
+7,982
+16% +$510K
HQY icon
1183
HealthEquity
HQY
$8.83B
$3.6M 0.01%
81,474
+19,773
+32% +$1.15M
BPMC
1184
DELISTED
Blueprint Medicines
BPMC
$3.6M 0.01%
33,637
+5,969
+22% +$624K
ABR icon
1185
Arbor Realty Trust
ABR
$981M
$3.6M 0.01%
196,431
+12,129
+7% +$227K
BRO icon
1186
Brown & Brown
BRO
$24B
$3.6M 0.01%
51,177
+2,595
+5% +$167K
OLED icon
1187
Universal Display
OLED
$4.18B
$3.59M 0.01%
21,721
-633
-3% -$104K
PRFZ icon
1188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.58M 0.01%
93,445
-14,420
-13% -$549K
SHYD icon
1189
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.57M 0.01%
142,031
+23,958
+20% +$600K
SDG icon
1190
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.56M 0.01%
39,174
-50,085
-56% -$4.68M
DEM icon
1191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.55M 0.01%
82,003
-23,150
-22% -$1.01M
AY
1192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.54M 0.01%
99,020
-4,502
-4% -$169K
BBDC icon
1193
Barings BDC
BBDC
$987M
$3.54M 0.01%
321,054
+13,554
+4% +$150K
MMD
1194
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$3.53M 0.01%
162,262
+3,408
+2% +$72.7K
BTI icon
1195
British American Tobacco
BTI
$124B
$3.53M 0.01%
94,362
-9,487
-9% -$337K
VST icon
1196
Vistra
VST
$49.1B
$3.52M 0.01%
154,685
+1,540
+1% +$30.9K
IBMO icon
1197
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$3.52M 0.01%
130,832
+483
+0.4% +$13K
CSF
1198
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.5M 0.01%
54,578
+2,230
+4% +$141K
PFHD
1199
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.5M 0.01%
182,892
+4,214
+2% +$80.4K
IDEV icon
1200
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.5M 0.01%
51,830
+2,127
+4% +$145K
46 47
48
49 50

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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.