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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
RIG icon
1626
Transocean
RIG
$6.51B
$1.76M ﹤0.01%
639,349
+37,910
+6% +$129K
RSPG icon
1627
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$1.76M ﹤0.01%
36,838
-6,063
-14% -$297K
RSPC icon
1628
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59.1M
$1.75M ﹤0.01%
48,962
+1,713
+4% +$63.3K
RFEM icon
1629
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$1.75M ﹤0.01%
25,945
+1,823
+8% +$124K
AMOV
1630
DELISTED
America Movil SAB de CV
AMOV
$1.75M ﹤0.01%
83,023
-808
-1% -$14.8K
METV icon
1631
Roundhill Ball Metaverse ETF
METV
$214M
$1.75M ﹤0.01%
+115,047
New +$1.77M
SEIC icon
1632
SEI Investments
SEIC
$12.8B
$1.74M ﹤0.01%
28,620
+701
+3% +$43.4K
PPA icon
1633
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.74M ﹤0.01%
24,099
-573
-2% -$41.6K
PID icon
1634
Invesco International Dividend Achievers ETF
PID
$915M
$1.74M ﹤0.01%
94,200
-260,567
-73% -$4.73M
LKQ icon
1635
LKQ Corp
LKQ
$6.42B
$1.74M ﹤0.01%
28,920
-305
-1% -$17.2K
PMO
1636
Franklin Municipal Opportunities Trust
PMO
$290M
$1.73M ﹤0.01%
120,050
+13,305
+12% +$186K
PDCE
1637
DELISTED
PDC Energy, Inc.
PDCE
$1.73M ﹤0.01%
35,356
-8,704
-20% -$447K
CCK icon
1638
Crown Holdings
CCK
$12.9B
$1.72M ﹤0.01%
15,584
-1,014
-6% -$108K
MSTR icon
1639
Strategy Inc
MSTR
$36.4B
$1.72M ﹤0.01%
31,670
-7,560
-19% -$520K
PNQI icon
1640
Invesco NASDAQ Internet ETF
PNQI
$543M
$1.72M ﹤0.01%
39,985
-1,255
-3% -$58.7K
FXU icon
1641
First Trust Utilities AlphaDEX Fund
FXU
$834M
$1.72M ﹤0.01%
52,602
-1,410
-3% -$43.8K
BHP icon
1642
BHP
BHP
$221B
$1.72M ﹤0.01%
31,915
-17,465
-35% -$873K
USRT icon
1643
iShares Core US REIT ETF
USRT
$4.65B
$1.72M ﹤0.01%
25,372
-3,437
-12% -$219K
CROX icon
1644
Crocs
CROX
$6.35B
$1.71M ﹤0.01%
13,320
+4,211
+46% +$649K
PATH icon
1645
UiPath
PATH
$8.37B
$1.7M ﹤0.01%
39,487
+16,681
+73% +$823K
MED icon
1646
Medifast
MED
$130M
$1.69M ﹤0.01%
8,080
+3,250
+67% +$672K
BMO icon
1647
Bank of Montreal
BMO
$129B
$1.69M ﹤0.01%
15,686
+483
+3% +$52K
PMM
1648
Franklin Managed Municipal Income Trust
PMM
$273M
$1.68M ﹤0.01%
191,425
+7,957
+4% +$67.8K
TILT icon
1649
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.68M ﹤0.01%
9,193
+92
+1% +$16.4K
REAL icon
1650
The RealReal
REAL
$1.34B
$1.68M ﹤0.01%
+144,276
New +$1.9M
64 65
66
67 68

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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
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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.