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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
CEMB icon
1476
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$2.18M ﹤0.01%
42,772
+19,211
+82% +$984K
SRC
1477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M ﹤0.01%
45,261
+4,905
+12% +$233K
XNTK icon
1478
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$2.17M ﹤0.01%
13,117
-154
-1% -$25.6K
RHP icon
1479
Ryman Hospitality Properties
RHP
$7.82B
$2.17M ﹤0.01%
23,621
-1,469
-6% -$126K
RLY icon
1480
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.17M ﹤0.01%
80,297
+32,309
+67% +$953K
AIG icon
1481
American International
AIG
$39.8B
$2.17M ﹤0.01%
38,111
-14,409
-27% -$821K
HYS icon
1482
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.17M ﹤0.01%
21,862
-611
-3% -$60.3K
CHGX
1483
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.17M ﹤0.01%
61,801
-91,599
-60% -$3.14M
APTV icon
1484
Aptiv
APTV
$10.2B
$2.16M ﹤0.01%
13,107
-11,572
-47% -$1.93M
MAIN icon
1485
Main Street Capital
MAIN
$5.54B
$2.16M ﹤0.01%
48,201
+6,468
+15% +$284K
MTD icon
1486
Mettler-Toledo International
MTD
$28.8B
$2.16M ﹤0.01%
1,273
-13
-1% -$19.7K
OZK icon
1487
Bank OZK
OZK
$5.69B
$2.16M ﹤0.01%
46,420
+22,061
+91% +$1.01M
IXP icon
1488
iShares Global Comm Services ETF
IXP
$569M
$2.16M ﹤0.01%
26,230
+789
+3% +$66.5K
IBCE
1489
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.16M ﹤0.01%
87,957
+17,469
+25% +$430K
BOE icon
1490
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.15M ﹤0.01%
176,957
-5,398
-3% -$65K
EWBC icon
1491
East-West Bancorp
EWBC
$18.5B
$2.14M ﹤0.01%
27,230
+9,322
+52% +$750K
IETC icon
1492
iShares US Tech Independence Focused ETF
IETC
$733M
$2.14M ﹤0.01%
34,983
+1,331
+4% +$79.8K
GRPM icon
1493
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.14M ﹤0.01%
22,302
+2,615
+13% +$247K
KNX icon
1494
Knight Transportation
KNX
$11.9B
$2.14M ﹤0.01%
35,112
+15,561
+80% +$881K
BAC.PRL icon
1495
Bank of America Series L
BAC.PRL
$4.01B
$2.14M ﹤0.01%
+1,479
New +$2.13M
FDNI icon
1496
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$2.13M ﹤0.01%
59,241
+705
+1% +$28.4K
TGTX icon
1497
TG Therapeutics
TGTX
$7.34B
$2.13M ﹤0.01%
112,366
-30
-0% -$779
SJI
1498
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M ﹤0.01%
81,710
+5,824
+8% +$138K
IBHB
1499
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.13M ﹤0.01%
88,441
+5,012
+6% +$121K
ZIP icon
1500
ZipRecruiter
ZIP
$405M
$2.13M ﹤0.01%
85,306
-5,917
-6% -$162K
58 59
60
61 62

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EAM
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WPL
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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.