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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$114M 0.21%
1,333,035
+5,152
+0.4% +$432K
TT icon
102
Trane Technologies
TT
$105B
$114M 0.21%
562,391
+13,649
+2% +$2.57M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$111M 0.21%
964,388
+11,721
+1% +$1.37M
ACN icon
104
Accenture
ACN
$109B
$111M 0.21%
267,243
+15,979
+6% +$5.82M
MA icon
105
Mastercard
MA
$493B
$111M 0.21%
308,061
-18,236
-6% -$6.31M
TGT icon
106
Target
TGT
$69B
$110M 0.2%
474,075
+36,872
+8% +$8.97M
ICE icon
107
Intercontinental Exchange
ICE
$84.5B
$108M 0.2%
787,102
+39,006
+5% +$5.17M
TJX icon
108
TJX Companies
TJX
$175B
$105M 0.2%
1,379,571
+73,793
+6% +$5.12M
KEYS icon
109
Keysight
KEYS
$57.3B
$105M 0.2%
506,400
+31,846
+7% +$5.96M
PYPL icon
110
PayPal
PYPL
$50.5B
$105M 0.2%
554,490
+38,916
+8% +$8.42M
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104M 0.19%
2,117,236
+109,724
+5% +$5.18M
ROP icon
112
Roper Technologies
ROP
$39.9B
$104M 0.19%
210,677
+14,283
+7% +$6.8M
OMFL icon
113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$104M 0.19%
2,042,382
+320,875
+19% +$15.8M
AMGN icon
114
Amgen
AMGN
$226B
$103M 0.19%
459,391
+14,968
+3% +$3.16M
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15B
$103M 0.19%
3,844,041
+245,781
+7% +$6.55M
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$102M 0.19%
1,991,945
+479,686
+32% +$25M
NXPI icon
117
NXP Semiconductors
NXPI
$58.9B
$102M 0.19%
446,448
+5,577
+1% +$1.19M
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$102M 0.19%
648,746
+13,347
+2% +$2.03M
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$99.2M 0.19%
1,863,917
-492,901
-21% -$26.3M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$98.4M 0.18%
848,083
+41,268
+5% +$4.51M
XOM icon
121
ExxonMobil
XOM
$662B
$97.1M 0.18%
1,586,459
-9,527
-0.6% -$595K
KO icon
122
Coca-Cola
KO
$374B
$93M 0.17%
1,570,909
+15,803
+1% +$880K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$92.8M 0.17%
410,168
+19,425
+5% +$4.6M
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$92.5M 0.17%
349,926
+31,269
+10% +$8.05M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$92.1M 0.17%
993,326
+7,960
+0.8% +$745K
3 4
5
6 7

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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.