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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
EQNR icon
1751
Equinor
EQNR
$97.2B
$1.43M ﹤0.01%
54,118
+45,342
+517% +$1.2M
AYX
1752
DELISTED
Alteryx Inc
AYX
$1.43M ﹤0.01%
23,557
+6,830
+41% +$472K
EZU icon
1753
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.42M ﹤0.01%
29,019
+880
+3% +$43.3K
ITRI icon
1754
Itron
ITRI
$4.47B
$1.41M ﹤0.01%
20,629
+234
+1% +$16.5K
ACIO icon
1755
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.41M ﹤0.01%
43,241
+10,173
+31% +$322K
LASR icon
1756
nLIGHT
LASR
$3.02B
$1.41M ﹤0.01%
58,906
-3,449
-6% -$91K
CHW
1757
Calamos Global Dynamic Income Fund
CHW
$552M
$1.41M ﹤0.01%
141,210
+1,047
+0.7% +$10.6K
EXD
1758
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.41M ﹤0.01%
115,103
+9,946
+9% +$119K
R icon
1759
Ryder
R
$10.1B
$1.41M ﹤0.01%
17,051
+9,021
+112% +$756K
AMRN
1760
Amarin Corp
AMRN
$296M
$1.41M ﹤0.01%
20,852
+1,739
+9% +$144K
FTAI icon
1761
FTAI Aviation
FTAI
$22.1B
$1.4M ﹤0.01%
56,867
+2,955
+5% +$64.6K
AN icon
1762
AutoNation
AN
$6.92B
$1.4M ﹤0.01%
12,011
-359
-3% -$43.2K
CXT icon
1763
Crane NXT
CXT
$2.97B
$1.4M ﹤0.01%
39,583
-3,081
-7% -$107K
HWC icon
1764
Hancock Whitney
HWC
$6.41B
$1.4M ﹤0.01%
27,968
+7,592
+37% +$379K
MLN icon
1765
VanEck Long Muni ETF
MLN
$681M
$1.4M ﹤0.01%
64,597
-1,397
-2% -$30.1K
RCA
1766
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.39M ﹤0.01%
+51,744
New +$1.39M
JHSC icon
1767
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.38M ﹤0.01%
38,089
+4,767
+14% +$172K
GSSC icon
1768
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.38M ﹤0.01%
20,756
+2,142
+12% +$142K
EQL icon
1769
ALPS Equal Sector Weight ETF
EQL
$769M
$1.37M ﹤0.01%
37,593
+432
+1% +$15.3K
LTPZ icon
1770
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$739M
$1.37M ﹤0.01%
14,953
-3,535
-19% -$318K
IYY icon
1771
iShares Dow Jones US ETF
IYY
$3.09B
$1.36M ﹤0.01%
11,585
-606
-5% -$69.6K
PFFD icon
1772
Global X US Preferred ETF
PFFD
$2.17B
$1.36M ﹤0.01%
52,953
+1,186
+2% +$30.4K
SLF icon
1773
Sun Life Financial
SLF
$45.1B
$1.36M ﹤0.01%
24,379
+1,442
+6% +$79.7K
DWAS icon
1774
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$1.36M ﹤0.01%
15,062
+139
+0.9% +$12.8K
JOE icon
1775
St. Joe Company
JOE
$3.86B
$1.36M ﹤0.01%
26,056
+5,594
+27% +$271K
69 70
71
72 73

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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.