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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$92.1M 0.17%
506,537
+9,867
+2% +$1.82M
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$91.8M 0.17%
504,712
-4,439
-0.9% -$818K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$91.7M 0.17%
1,195,015
-214,384
-15% -$16.3M
DRI icon
129
Darden Restaurants
DRI
$24.9B
$91.4M 0.17%
606,575
+84,414
+16% +$12.5M
NFLX icon
130
Netflix
NFLX
$318B
$90.6M 0.17%
1,503,820
+8,780
+0.6% +$561K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$87M 0.16%
496,723
+33,969
+7% +$5.8M
NKE icon
132
Nike
NKE
$62.5B
$86.7M 0.16%
519,971
-8,867
-2% -$1.46M
SBUX icon
133
Starbucks
SBUX
$119B
$86M 0.16%
735,064
+12,841
+2% +$1.45M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$85.2M 0.16%
1,082,824
+33,845
+3% +$2.68M
LMT icon
135
Lockheed Martin
LMT
$139B
$84.5M 0.16%
237,595
+10,005
+4% +$3.46M
ALL icon
136
Allstate
ALL
$68.2B
$84.3M 0.16%
716,108
-12,292
-2% -$1.45M
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$83.3M 0.16%
376,828
+52,004
+16% +$11.2M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$83.2M 0.16%
229,064
+16,255
+8% +$5.78M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$83.2M 0.16%
571,374
+26,223
+5% +$3.71M
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$83M 0.15%
752,932
+84,412
+13% +$9.24M
BLK icon
141
Blackrock
BLK
$175B
$82.8M 0.15%
90,363
+3,459
+4% +$3.16M
EQIX icon
142
Equinix
EQIX
$103B
$82.5M 0.15%
97,465
+3,499
+4% +$2.81M
FLQL icon
143
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$82.4M 0.15%
1,751,051
+44,618
+3% +$2.01M
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$81M 0.15%
754,237
-585
-0.1% -$63K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$80.3M 0.15%
758,863
-16,782
-2% -$1.74M
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$79.8M 0.15%
1,921,409
+24,286
+1% +$980K
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.3M 0.15%
596,129
+33,844
+6% +$4.31M
BA icon
148
Boeing
BA
$184B
$78M 0.15%
387,449
+19,837
+5% +$4.19M
BX icon
149
Blackstone
BX
$113B
$77.2M 0.14%
596,430
+444
+0.1% +$59.2K
DHR icon
150
Danaher
DHR
$147B
$77.1M 0.14%
264,426
-5,122
-2% -$1.41M
4 5
6
7 8

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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.