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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 12.87%
2 Financials 6.59%
3 Healthcare 6%
4 Consumer Discretionary 5.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$75.9M 0.14%
1,193,649
-73,715
-6% -$4.73M
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75M 0.14%
419,333
+18,774
+5% +$3.34M
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$74.3M 0.14%
607,233
+16,332
+3% +$1.95M
T icon
154
AT&T
T
$165B
$74.3M 0.14%
3,998,402
-1,046,459
-21% -$19.6M
AMD icon
155
Advanced Micro Devices
AMD
$767B
$73.8M 0.14%
512,604
+41,768
+9% +$5.61M
RTX icon
156
RTX Corp
RTX
$302B
$73.1M 0.14%
849,600
-454
-0.1% -$39.6K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$73.1M 0.14%
421,583
+36,889
+10% +$6.15M
INTC icon
158
Intel
INTC
$492B
$72.7M 0.14%
1,410,791
+31,608
+2% +$1.62M
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$72.5M 0.14%
685,027
+145,263
+27% +$15.4M
IYW icon
160
iShares US Technology ETF
IYW
$25.3B
$71.7M 0.13%
624,112
-11,034
-2% -$1.23M
IBM icon
161
IBM
IBM
$223B
$70.6M 0.13%
528,255
-3,498
-0.7% -$439K
HON icon
162
Honeywell
HON
$77B
$70.3M 0.13%
357,840
-16,054
-4% -$3.24M
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$70.1M 0.13%
104,990
+231
+0.2% +$144K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69.6M 0.13%
814,150
-19,142
-2% -$1.64M
SYF icon
165
Synchrony
SYF
$25.4B
$68.9M 0.13%
1,484,657
+9,061
+0.6% +$436K
VFH icon
166
Vanguard Financials ETF
VFH
$13.8B
$66.9M 0.12%
692,288
+44,579
+7% +$4.34M
MMM icon
167
3M
MMM
$93.9B
$66.2M 0.12%
445,648
-27,296
-6% -$4.07M
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$63B
$65.9M 0.12%
3,218,080
+2,045,944
+175% +$40.9M
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$65.4M 0.12%
192,103
+6,017
+3% +$2.02M
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$64.9M 0.12%
1,182,468
+41,179
+4% +$2.26M
ITW icon
171
Illinois Tool Works
ITW
$83.9B
$63.8M 0.12%
258,287
+5,823
+2% +$1.35M
ADP icon
172
Automatic Data Processing
ADP
$109B
$62.8M 0.12%
254,852
-1,624
-0.6% -$368K
AMT icon
173
American Tower
AMT
$78.8B
$62.7M 0.12%
214,428
-12,970
-6% -$3.54M
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$62.3M 0.12%
1,632,481
+389,829
+31% +$14.4M
DG icon
175
Dollar General
DG
$27B
$62.3M 0.12%
264,293
-23,719
-8% -$5.24M
5 6
7
8 9

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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.