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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 12.89%
2 Financials 6.61%
3 Healthcare 6.02%
4 Consumer Discretionary 5.95%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1426
Dick's Sporting Goods
DKS
$18.1B
$2.35M ﹤0.01%
20,444
-45,225
-69% -$5.42M
EUHY
1427
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.35M ﹤0.01%
44,437
+1,566
+4% +$84.6K
FOF icon
1428
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.34M ﹤0.01%
158,554
-24,085
-13% -$340K
FLG
1429
Flagstar Bank National Association
FLG
$5.9B
$2.34M ﹤0.01%
63,927
-4,340
-6% -$165K
NREF
1430
NexPoint Real Estate Finance
NREF
$317M
$2.34M ﹤0.01%
121,635
+12,966
+12% +$267K
WD icon
1431
Walker & Dunlop
WD
$1.45B
$2.34M ﹤0.01%
15,507
+4,837
+45% +$674K
BBWI icon
1432
Bath & Body Works
BBWI
$3.76B
$2.34M ﹤0.01%
33,516
-4,304
-11% -$306K
ARWR icon
1433
Arrowhead Research
ARWR
$12.3B
$2.34M ﹤0.01%
35,269
+3,083
+10% +$212K
FNDX icon
1434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.33M ﹤0.01%
119,460
+20,103
+20% +$382K
IWX icon
1435
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.33M ﹤0.01%
33,295
+6,647
+25% +$455K
TIPZ icon
1436
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$2.33M ﹤0.01%
35,317
-29,542
-46% -$1.96M
SAFE
1437
Safehold
SAFE
$1.09B
$2.32M ﹤0.01%
18,450
-995
-5% -$121K
MJ icon
1438
Amplify Alternative Harvest ETF
MJ
$112M
$2.32M ﹤0.01%
17,436
+65
+0.4% +$10.2K
CERN
1439
DELISTED
Cerner Corp
CERN
$2.31M ﹤0.01%
24,929
-11,997
-32% -$913K
BOX icon
1440
Box
BOX
$4.48B
$2.31M ﹤0.01%
88,136
-3,171
-3% -$81.7K
TDOC icon
1441
Teladoc Health
TDOC
$1.26B
$2.31M ﹤0.01%
25,137
-12,068
-32% -$1.44M
CBRL icon
1442
Cracker Barrel
CBRL
$1.31B
$2.31M ﹤0.01%
17,926
+10,535
+143% +$1.41M
BLOK icon
1443
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.3M ﹤0.01%
57,262
-6,971
-11% -$363K
IIIV icon
1444
i3 Verticals
IIIV
$323M
$2.3M ﹤0.01%
100,893
+39,049
+63% +$875K
LEGR icon
1445
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$2.29M ﹤0.01%
52,833
-18,799
-26% -$818K
PYZ icon
1446
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.29M ﹤0.01%
24,251
-40,366
-62% -$3.68M
JPIN icon
1447
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.29M ﹤0.01%
38,706
+443
+1% +$26.7K
SPLB icon
1448
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.29M ﹤0.01%
72,724
+65,520
+909% +$2.07M
TPR icon
1449
Tapestry
TPR
$25.9B
$2.29M ﹤0.01%
56,385
+10,513
+23% +$432K
IVOL icon
1450
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.29M ﹤0.01%
85,142
-17,596
-17% -$481K
56 57
58
59 60

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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
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.