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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
CHKP icon
1726
Check Point Software Technologies
CHKP
$13.5B
$1.48M ﹤0.01%
12,698
-254
-2% -$29.4K
GNTX icon
1727
Gentex
GNTX
$5.02B
$1.48M ﹤0.01%
42,479
-5,922
-12% -$210K
CEFS icon
1728
Saba Closed-End Funds ETF
CEFS
$442M
$1.48M ﹤0.01%
71,503
+14,167
+25% +$302K
EMN icon
1729
Eastman Chemical
EMN
$8.44B
$1.48M ﹤0.01%
12,224
-574
-4% -$63.8K
CSM icon
1730
ProShares Large Cap Core Plus
CSM
$537M
$1.48M ﹤0.01%
26,510
-458
-2% -$24.5K
DALI icon
1731
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.48M ﹤0.01%
55,554
+2,431
+5% +$64.1K
FTCH
1732
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.47M ﹤0.01%
44,106
+31,923
+262% +$1.17M
ROIC
1733
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.47M ﹤0.01%
74,990
-71
-0.1% -$1.31K
FCPI icon
1734
Fidelity Stocks for Inflation ETF
FCPI
$285M
$1.47M ﹤0.01%
43,284
+32,527
+302% +$1.06M
CSTM icon
1735
Constellium
CSTM
$4.01B
$1.47M ﹤0.01%
81,835
+374
+0.5% +$6.87K
ARGO
1736
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.47M ﹤0.01%
25,212
+16,170
+179% +$911K
INGR icon
1737
Ingredion
INGR
$6.59B
$1.46M ﹤0.01%
15,139
+1,908
+14% +$184K
TROX icon
1738
Tronox
TROX
$944M
$1.46M ﹤0.01%
60,749
-7,899
-12% -$189K
UNM icon
1739
Unum
UNM
$14.8B
$1.45M ﹤0.01%
58,934
-1,106
-2% -$28.3K
OTTR icon
1740
Otter Tail
OTTR
$3.9B
$1.45M ﹤0.01%
20,243
-4,293
-17% -$277K
MOTI icon
1741
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$1.44M ﹤0.01%
44,817
+2,318
+5% +$77.7K
PBP icon
1742
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.44M ﹤0.01%
62,163
-18,017
-22% -$426K
EUFN icon
1743
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.43M ﹤0.01%
71,540
-110,975
-61% -$2.25M
BKH icon
1744
Black Hills Corp
BKH
$5.66B
$1.43M ﹤0.01%
20,301
-361
-2% -$23.9K
UFPI icon
1745
UFP Industries
UFPI
$4.97B
$1.43M ﹤0.01%
15,567
+1,312
+9% +$110K
VPL icon
1746
Vanguard FTSE Pacific ETF
VPL
$8.63B
$1.43M ﹤0.01%
18,349
+2,641
+17% +$211K
CGW icon
1747
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.43M ﹤0.01%
23,585
-622
-3% -$36.7K
PAGP icon
1748
Plains GP Holdings
PAGP
$5.07B
$1.43M ﹤0.01%
141,044
-263
-0.2% -$2.83K
AEHR icon
1749
Aehr Test Systems
AEHR
$4.36B
$1.43M ﹤0.01%
59,093
-34,156
-37% -$667K
CVNA icon
1750
Carvana
CVNA
$82.6B
$1.43M ﹤0.01%
30,770
-16,015
-34% -$881K
68 69
70
71 72

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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.