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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
AVUS icon
1226
Avantis US Equity ETF
AVUS
$14.4B
$3.37M 0.01%
42,013
+13,782
+49% +$1.08M
MTB icon
1227
M&T Bank
MTB
$36.6B
$3.36M 0.01%
21,895
-3,549
-14% -$545K
FSLR icon
1228
First Solar
FSLR
$24.4B
$3.36M 0.01%
38,570
-12,740
-25% -$1.31M
DGS icon
1229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.36M 0.01%
63,514
+11,452
+22% +$603K
PB icon
1230
Prosperity Bancshares
PB
$8.95B
$3.35M 0.01%
46,306
-197
-0.4% -$14.6K
ANSS
1231
DELISTED
Ansys
ANSS
$3.35M 0.01%
8,345
+3,947
+90% +$1.52M
FSR
1232
DELISTED
Fisker Inc.
FSR
$3.35M 0.01%
212,703
+43,182
+25% +$747K
RWR icon
1233
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.32M 0.01%
27,189
+226
+0.8% +$26K
DNP icon
1234
DNP Select Income Fund
DNP
$4.12B
$3.32M 0.01%
305,381
-26,183
-8% -$283K
TOWN icon
1235
Towne Bank
TOWN
$3.49B
$3.31M 0.01%
104,905
-7,773
-7% -$248K
TER icon
1236
Teradyne
TER
$64.2B
$3.31M 0.01%
20,237
+1,532
+8% +$215K
BIDU icon
1237
Baidu
BIDU
$35.5B
$3.3M 0.01%
22,202
-7,735
-26% -$1.21M
NVEE
1238
DELISTED
NV5 Global
NVEE
$3.29M 0.01%
+95,240
New +$2.74M
PCAR icon
1239
PACCAR
PCAR
$69B
$3.29M 0.01%
55,890
-8,525
-13% -$493K
TFX icon
1240
Teleflex
TFX
$5.82B
$3.29M 0.01%
10,006
-16,596
-62% -$5.65M
AM icon
1241
Antero Midstream
AM
$10.6B
$3.28M 0.01%
339,228
-12,856
-4% -$133K
PAA icon
1242
Plains All American Pipeline
PAA
$16.4B
$3.28M 0.01%
351,099
-721
-0.2% -$7.24K
XYL icon
1243
Xylem
XYL
$28.5B
$3.28M 0.01%
27,334
+1,666
+6% +$207K
AGZ icon
1244
iShares Agency Bond ETF
AGZ
$566M
$3.26M 0.01%
27,844
-2,107
-7% -$248K
SONY icon
1245
Sony
SONY
$138B
$3.26M 0.01%
128,870
-1,510
-1% -$36K
DRE
1246
DELISTED
Duke Realty Corp.
DRE
$3.24M 0.01%
49,372
+14,245
+41% +$823K
OGN icon
1247
Organon & Co
OGN
$3.59B
$3.22M 0.01%
105,771
-12,078
-10% -$393K
IBDT icon
1248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.22M 0.01%
113,773
+18,164
+19% +$516K
TREX icon
1249
Trex
TREX
$5.05B
$3.2M 0.01%
23,690
-484
-2% -$58.1K
ONEQ icon
1250
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.2M 0.01%
52,515
+476
+0.9% +$28.5K
48 49
50
51 52

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ECU
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EAM
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AA
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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.