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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
HEES
1676
DELISTED
H&E Equipment Services
HEES
$1.62M ﹤0.01%
36,600
-100
-0.3% -$4.36K
GAB icon
1677
Gabelli Equity Trust
GAB
$1.8B
$1.61M ﹤0.01%
224,470
+32,489
+17% +$228K
RILY icon
1678
BRC Group Holdings
RILY
$301M
$1.61M ﹤0.01%
18,142
+1,102
+6% +$80.6K
LDOS icon
1679
Leidos
LDOS
$17.9B
$1.61M ﹤0.01%
18,120
+3,147
+21% +$295K
AWR icon
1680
American States Water
AWR
$3.52B
$1.61M ﹤0.01%
15,553
-966
-6% -$91K
ENTG icon
1681
Entegris
ENTG
$24.6B
$1.61M ﹤0.01%
11,614
-1,962
-14% -$274K
CPRX
1682
DELISTED
Catalyst Pharmaceutical
CPRX
$1.61M ﹤0.01%
237,581
-1,368
-0.6% -$9K
NOG icon
1683
Northern Oil and Gas
NOG
$2.63B
$1.61M ﹤0.01%
78,132
-27,223
-26% -$608K
NRG icon
1684
NRG Energy
NRG
$26B
$1.61M ﹤0.01%
37,321
-21,005
-36% -$825K
LW icon
1685
Lamb Weston
LW
$7.36B
$1.61M ﹤0.01%
25,338
-1,134
-4% -$65.4K
BEP icon
1686
Brookfield Renewable
BEP
$10.4B
$1.6M ﹤0.01%
44,677
-2,304
-5% -$84.9K
CMA
1687
DELISTED
Comerica
CMA
$1.6M ﹤0.01%
18,383
-5,321
-22% -$457K
TYL icon
1688
Tyler Technologies
TYL
$13.4B
$1.59M ﹤0.01%
2,955
+35
+1% +$18.1K
MUJ icon
1689
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.58M ﹤0.01%
99,926
+3,147
+3% +$48.8K
MSEX icon
1690
Middlesex Water
MSEX
$1.1B
$1.58M ﹤0.01%
13,140
-5,895
-31% -$626K
QDEL icon
1691
QuidelOrtho
QDEL
$1.01B
$1.57M ﹤0.01%
11,628
-2,807
-19% -$391K
BGY icon
1692
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.57M ﹤0.01%
249,759
-27,989
-10% -$174K
CC icon
1693
Chemours
CC
$2.36B
$1.57M ﹤0.01%
46,732
+2,724
+6% +$84.9K
HEDJ icon
1694
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.57M ﹤0.01%
39,094
+4,506
+13% +$178K
VXRT
1695
DELISTED
Vaxart
VXRT
$1.57M ﹤0.01%
249,839
+10,233
+4% +$69.9K
RMBS icon
1696
Rambus
RMBS
$10.8B
$1.56M ﹤0.01%
+53,176
New +$1.35M
NI icon
1697
NiSource
NI
$20.4B
$1.55M ﹤0.01%
56,308
+1,456
+3% +$37K
TRU icon
1698
TransUnion
TRU
$15.4B
$1.55M ﹤0.01%
13,065
-621
-5% -$71.2K
AVAV icon
1699
AeroVironment
AVAV
$9.83B
$1.54M ﹤0.01%
24,907
-43,085
-63% -$3.5M
LVS icon
1700
Las Vegas Sands
LVS
$29.9B
$1.54M ﹤0.01%
41,051
-43,762
-52% -$1.68M
66 67
68
69 70

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ECU
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EAM
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AA
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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.