We are live on ! Find out more
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
FMF icon
1651
First Trust Managed Futures Strategy Fund
FMF
$259M
$1.67M ﹤0.01%
+36,841
New +$1.74M
SMOG icon
1652
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.67M ﹤0.01%
10,428
-913
-8% -$150K
ISD
1653
PGIM High Yield Bond Fund
ISD
$414M
$1.67M ﹤0.01%
104,078
+780
+0.8% +$12.6K
PAWZ icon
1654
ProShares Pet Care ETF
PAWZ
$33.9M
$1.67M ﹤0.01%
21,136
-1,162
-5% -$91.9K
SNPS icon
1655
Synopsys
SNPS
$80B
$1.67M ﹤0.01%
4,523
-726
-14% -$245K
INCE
1656
Franklin Income Equity Focus ETF
INCE
$279M
$1.67M ﹤0.01%
32,426
+2,544
+9% +$125K
ARNC
1657
DELISTED
Arconic Corporation
ARNC
$1.67M ﹤0.01%
50,459
-884
-2% -$27.4K
ETG
1658
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.66M ﹤0.01%
73,216
+17,173
+31% +$379K
FWONA icon
1659
Liberty Media Series A
FWONA
$24.1B
$1.66M ﹤0.01%
29,244
+2,228
+8% +$115K
BGSF icon
1660
BGSF Inc
BGSF
$59.9M
$1.65M ﹤0.01%
114,976
-10
-0% -$135
DY icon
1661
Dycom Industries
DY
$12.4B
$1.65M ﹤0.01%
17,580
-5,613
-24% -$475K
GFS icon
1662
GlobalFoundries
GFS
$29.5B
$1.65M ﹤0.01%
+25,372
New +$1.57M
PTH icon
1663
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.65M ﹤0.01%
31,914
-181,377
-85% -$9.43M
GXDW
1664
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.49M
$1.65M ﹤0.01%
37,016
-9,404
-20% -$460K
BF.B icon
1665
Brown-Forman Class B
BF.B
$13B
$1.64M ﹤0.01%
22,528
+457
+2% +$32.5K
PI icon
1666
Impinj
PI
$5.31B
$1.64M ﹤0.01%
18,461
-8,048
-30% -$584K
EXP icon
1667
Eagle Materials
EXP
$6.39B
$1.64M ﹤0.01%
9,822
-781
-7% -$120K
GBCI icon
1668
Glacier Bancorp
GBCI
$6.51B
$1.63M ﹤0.01%
28,742
+5,807
+25% +$329K
THG icon
1669
Hanover Insurance
THG
$7.78B
$1.63M ﹤0.01%
12,428
+46
+0.4% +$5.97K
ROBT icon
1670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$1.63M ﹤0.01%
29,556
+4,057
+16% +$223K
RUTH
1671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.63M ﹤0.01%
81,784
+1,129
+1% +$21.6K
RGNX icon
1672
Regenxbio
RGNX
$689M
$1.63M ﹤0.01%
49,731
+988
+2% +$33.6K
BXMT icon
1673
Blackstone Mortgage Trust
BXMT
$2.46B
$1.63M ﹤0.01%
53,065
+11,823
+29% +$376K
BHF icon
1674
Brighthouse Financial
BHF
$3.38B
$1.62M ﹤0.01%
+31,314
New +$1.6M
TYG
1675
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$1.62M ﹤0.01%
58,057
+691
+1% +$19.9K
65 66
67
68 69

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.