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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
UAA icon
1326
Under Armour
UAA
$2.3B
$2.78M 0.01%
131,375
-9,538
-7% -$216K
EVRG icon
1327
Evergy
EVRG
$19.2B
$2.78M 0.01%
40,568
+3,350
+9% +$218K
AOM icon
1328
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.78M 0.01%
61,109
-3,042
-5% -$138K
LECO icon
1329
Lincoln Electric
LECO
$15.6B
$2.78M 0.01%
19,907
+13,309
+202% +$1.85M
MNP
1330
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.77M 0.01%
178,337
+20,456
+13% +$321K
NID
1331
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.77M 0.01%
185,883
+12,404
+7% +$184K
PNW icon
1332
Pinnacle West Capital
PNW
$12.2B
$2.77M 0.01%
39,204
+12,761
+48% +$857K
NTRS icon
1333
Northern Trust
NTRS
$35B
$2.76M 0.01%
23,095
+13,310
+136% +$1.59M
PALC icon
1334
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.76M 0.01%
65,861
+45,868
+229% +$1.89M
DVOL icon
1335
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$2.75M 0.01%
86,670
-1,749
-2% -$52.3K
PRG icon
1336
PROG Holdings
PRG
$1.64B
$2.75M 0.01%
60,906
-8,123
-12% -$367K
MTN icon
1337
Vail Resorts
MTN
$5.29B
$2.74M 0.01%
8,359
+219
+3% +$74.7K
CGC
1338
Canopy Growth
CGC
$426M
$2.74M 0.01%
31,334
-6,057
-16% -$719K
ETX
1339
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.73M 0.01%
127,169
+40
+0% +$882
USIG icon
1340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.73M 0.01%
45,723
+629
+1% +$37.7K
IXC icon
1341
iShares Global Energy ETF
IXC
$2.74B
$2.72M 0.01%
98,984
-57,290
-37% -$1.62M
FMHI icon
1342
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.72M 0.01%
48,402
+8,470
+21% +$473K
XSVM icon
1343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.72M 0.01%
50,404
+17,613
+54% +$940K
BAH icon
1344
Booz Allen Hamilton
BAH
$9.43B
$2.7M 0.01%
31,891
-8,964
-22% -$756K
DCP
1345
DELISTED
DCP Midstream, LP
DCP
$2.7M 0.01%
98,214
-9,604
-9% -$279K
TTE icon
1346
TotalEnergies
TTE
$194B
$2.7M 0.01%
54,541
-3,710
-6% -$185K
VFF icon
1347
Village Farms International
VFF
$307M
$2.7M 0.01%
419,900
-183,198
-30% -$1.35M
MGA icon
1348
Magna International
MGA
$18.6B
$2.69M 0.01%
33,238
+166
+0.5% +$13.5K
SPSM icon
1349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.69M 0.01%
60,161
+26,356
+78% +$1.17M
NZF icon
1350
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.68M 0.01%
156,955
+2,542
+2% +$43K
52 53
54
55 56

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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.