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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
PSCH icon
1576
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$1.91M ﹤0.01%
31,893
-3,366
-10% -$202K
TDTT icon
1577
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.91M ﹤0.01%
72,531
-1,687
-2% -$44.5K
JHMT
1578
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.9M ﹤0.01%
18,497
+718
+4% +$71.3K
TBLU
1579
Tortoise Global Water ETF
TBLU
$57.9M
$1.89M ﹤0.01%
37,397
+27,707
+286% +$1.34M
CSML
1580
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.89M ﹤0.01%
51,402
+2,877
+6% +$105K
ASG
1581
Liberty All-Star Growth Fund
ASG
$348M
$1.89M ﹤0.01%
209,672
+5,438
+3% +$49.4K
SPTS icon
1582
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.88M ﹤0.01%
61,924
+8,897
+17% +$271K
DVAX
1583
DELISTED
Dynavax Technologies
DVAX
$1.88M ﹤0.01%
133,724
-91,111
-41% -$1.5M
BGR icon
1584
BlackRock Energy and Resources Trust
BGR
$429M
$1.88M ﹤0.01%
198,178
+80,542
+68% +$795K
JELD icon
1585
JELD-WEN Holding
JELD
$166M
$1.87M ﹤0.01%
70,833
– –
LAZR
1586
DELISTED
Luminar Technologies
LAZR
$1.86M ﹤0.01%
7,351
+716
+11% +$179K
AX icon
1587
Axos Financial
AX
$5.79B
$1.86M ﹤0.01%
33,334
+139
+0.4% +$7.78K
FEZ icon
1588
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.86M ﹤0.01%
39,957
-9,310
-19% -$435K
WFG icon
1589
West Fraser Timber
WFG
$5.4B
$1.86M ﹤0.01%
19,484
-558
-3% -$48.3K
AVB icon
1590
AvalonBay Communities
AVB
$26.3B
$1.86M ﹤0.01%
7,360
+2,024
+38% +$483K
MYJ
1591
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.86M ﹤0.01%
117,403
+114
+0.1% +$1.79K
RWX icon
1592
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.85M ﹤0.01%
52,036
+2,351
+5% +$84.7K
RSPR icon
1593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
$1.84M ﹤0.01%
43,652
+2,808
+7% +$111K
PACW
1594
DELISTED
PacWest Bancorp
PACW
$1.84M ﹤0.01%
40,702
+1,090
+3% +$50.8K
MUNI icon
1595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.84M ﹤0.01%
32,703
-5,149
-14% -$290K
ALNY icon
1596
Alnylam Pharmaceuticals
ALNY
$30B
$1.84M ﹤0.01%
10,833
+520
+5% +$96.6K
THC icon
1597
Tenet Healthcare
THC
$21.5B
$1.84M ﹤0.01%
22,488
-12,373
-35% -$904K
VBF icon
1598
Invesco Bond Fund
VBF
$169M
$1.84M ﹤0.01%
92,110
+4,583
+5% +$92.7K
WFC.PRL icon
1599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.84M ﹤0.01%
+1,232
New +$1.84M
BIO icon
1600
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.83M ﹤0.01%
2,429
+1,074
+79% +$804K
62 63
64
65 66

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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.