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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
CLOU icon
1351
Global X Cloud Computing ETF
CLOU
$281M
$2.68M 0.01%
101,173
+4,472
+5% +$131K
MDYV icon
1352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.68M 0.01%
37,677
+1,572
+4% +$110K
HYXF icon
1353
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.67M 0.01%
51,787
+15,085
+41% +$780K
IR icon
1354
Ingersoll Rand
IR
$32.9B
$2.67M 0.01%
43,176
-53,396
-55% -$3.04M
SWAN icon
1355
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$2.67M 0.01%
77,231
+4,695
+6% +$167K
PHYS icon
1356
Sprott Physical Gold
PHYS
$15.7B
$2.67M 0.01%
185,689
+9,541
+5% +$135K
UBSI icon
1357
United Bankshares
UBSI
$6.66B
$2.66M 0.01%
73,413
+29,221
+66% +$1.08M
ICPT
1358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.65M ﹤0.01%
162,785
+11,474
+8% +$193K
VRSK icon
1359
Verisk Analytics
VRSK
$23.5B
$2.65M ﹤0.01%
11,574
-1,237
-10% -$270K
RDIV icon
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$2.64M ﹤0.01%
62,697
+650
+1% +$26.3K
DPZ icon
1361
Domino's
DPZ
$11.7B
$2.64M ﹤0.01%
4,676
-662
-12% -$337K
CCEP icon
1362
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.63M ﹤0.01%
46,968
-3,735
-7% -$201K
UGI icon
1363
UGI
UGI
$7.53B
$2.62M ﹤0.01%
57,059
-4,913
-8% -$218K
YETI icon
1364
Yeti Holdings
YETI
$3.44B
$2.62M ﹤0.01%
31,607
+2,088
+7% +$192K
CHCT
1365
Community Healthcare Trust
CHCT
$430M
$2.61M ﹤0.01%
55,295
-1,623
-3% -$74.5K
JD icon
1366
JD.com
JD
$39.6B
$2.6M ﹤0.01%
37,146
+4,778
+15% +$378K
SEDG icon
1367
SolarEdge
SEDG
$1.98B
$2.6M ﹤0.01%
9,266
-619
-6% -$195K
FIDU icon
1368
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.6M ﹤0.01%
46,241
+1,648
+4% +$91.2K
MDIV icon
1369
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.59M ﹤0.01%
155,959
-53,832
-26% -$892K
TXT icon
1370
Textron
TXT
$15.3B
$2.58M ﹤0.01%
33,485
+123
+0.4% +$9.13K
ISDX
1371
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.58M ﹤0.01%
+85,123
New +$2.59M
JVAL icon
1372
JPMorgan US Value Factor ETF
JVAL
$876M
$2.58M ﹤0.01%
67,130
+9,247
+16% +$346K
ROUS icon
1373
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.58M ﹤0.01%
58,542
+235
+0.4% +$9.93K
ZBRA icon
1374
Zebra Technologies
ZBRA
$17.9B
$2.57M ﹤0.01%
4,321
-197
-4% -$112K
IT icon
1375
Gartner
IT
$11.6B
$2.56M ﹤0.01%
7,646
+3,704
+94% +$1.19M
53 54
55
56 57

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ECU
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EAM
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AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.