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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
RSPU icon
1801
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.31M ﹤0.01%
22,990
+4,086
+22% +$220K
JBSS icon
1802
John B. Sanfilippo & Son
JBSS
$1.01B
$1.31M ﹤0.01%
+14,540
New +$1.25M
SAP icon
1803
SAP
SAP
$241B
$1.31M ﹤0.01%
9,355
+47
+0.5% +$6.56K
TKR icon
1804
Timken Company
TKR
$9.22B
$1.31M ﹤0.01%
18,927
+8,821
+87% +$618K
MVF
1805
DELISTED
BlackRock MuniVest Fund
MVF
$1.31M ﹤0.01%
136,785
+34,414
+34% +$326K
ABFL
1806
Abacus FCF Leaders ETF
ABFL
$548M
$1.31M ﹤0.01%
23,696
-3,069
-11% -$177K
SU icon
1807
Suncor Energy
SU
$77.6B
$1.31M ﹤0.01%
52,137
-1,935
-4% -$47.1K
MQ icon
1808
Marqeta
MQ
$1.71B
$1.3M ﹤0.01%
+18,988
New +$1.7M
MEGI
1809
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$1.3M ﹤0.01%
+67,508
New +$1.33M
TRTN
1810
DELISTED
Triton International Limited
TRTN
$1.3M ﹤0.01%
21,643
+2,572
+13% +$150K
ADME icon
1811
Aptus Behavioral Momentum ETF
ADME
$308M
$1.3M ﹤0.01%
30,012
+6,329
+27% +$265K
EGO icon
1812
Eldorado Gold
EGO
$10.3B
$1.3M ﹤0.01%
138,758
+2,414
+2% +$22.3K
GOLF icon
1813
Acushnet Holdings
GOLF
$5.24B
$1.3M ﹤0.01%
24,412
+2,188
+10% +$115K
NUW icon
1814
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.3M ﹤0.01%
78,163
-8,222
-10% -$137K
RFDI icon
1815
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.29M ﹤0.01%
17,677
+790
+5% +$57K
TTEK icon
1816
Tetra Tech
TTEK
$9.33B
$1.29M ﹤0.01%
38,075
-1,225
-3% -$42.2K
KRG icon
1817
Kite Realty
KRG
$5.3B
$1.29M ﹤0.01%
59,181
+28,914
+96% +$619K
CASH icon
1818
Pathward Financial
CASH
$1.8B
$1.29M ﹤0.01%
21,581
-195
-0.9% -$11.6K
SMIN icon
1819
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.29M ﹤0.01%
21,329
+15,907
+293% +$966K
PRFT
1820
DELISTED
Perficient Inc
PRFT
$1.29M ﹤0.01%
9,944
+7,639
+331% +$1.01M
SHAK icon
1821
Shake Shack
SHAK
$3.01B
$1.28M ﹤0.01%
17,774
+3,438
+24% +$261K
SCCO icon
1822
Southern Copper
SCCO
$157B
$1.28M ﹤0.01%
22,676
-5,100
-18% -$281K
HQL
1823
abrdn Life Sciences Investors
HQL
$640M
$1.28M ﹤0.01%
66,348
-12,705
-16% -$256K
LOB icon
1824
Live Oak Bancshares
LOB
$2.01B
$1.28M ﹤0.01%
14,618
-6,332
-30% -$527K
TGLS icon
1825
Tecnoglass Holdings Inc.
TGLS
$1.85B
$1.27M ﹤0.01%
+48,616
New +$1.36M
71 72
73
74 75

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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.