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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
RFG icon
1876
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$1.16M ﹤0.01%
25,205
+145
+0.6% +$6.71K
EWU icon
1877
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.16M ﹤0.01%
34,979
-8,455
-19% -$279K
KYN icon
1878
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.16M ﹤0.01%
148,584
+523
+0.4% +$4.27K
AMRC icon
1879
Ameresco
AMRC
$1.47B
$1.16M ﹤0.01%
14,197
+447
+3% +$35.7K
PEY icon
1880
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.16M ﹤0.01%
54,888
-7,644
-12% -$157K
ATR icon
1881
AptarGroup
ATR
$8.41B
$1.15M ﹤0.01%
9,423
+679
+8% +$84.5K
HEFA icon
1882
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.15M ﹤0.01%
32,593
+1,477
+5% +$52.2K
FSLY icon
1883
Fastly Inc
FSLY
$4.75B
$1.15M ﹤0.01%
32,476
+3,146
+11% +$137K
HSCZ icon
1884
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$1.15M ﹤0.01%
31,107
-38
-0.1% -$1.41K
IBHD
1885
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M ﹤0.01%
46,718
+29,693
+174% +$729K
BOH icon
1886
Bank of Hawaii
BOH
$3.16B
$1.14M ﹤0.01%
13,646
+1,187
+10% +$99.9K
CAKE icon
1887
Cheesecake Factory
CAKE
$5.6B
$1.14M ﹤0.01%
29,199
+19,596
+204% +$825K
ALE
1888
DELISTED
Allete
ALE
$1.14M ﹤0.01%
17,183
-2,011
-10% -$126K
EQR icon
1889
Equity Residential
EQR
$24.7B
$1.14M ﹤0.01%
12,592
+909
+8% +$78.2K
BGB
1890
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.14M ﹤0.01%
84,425
-6,666
-7% -$92.2K
PSCE icon
1891
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$1.14M ﹤0.01%
32,609
+3,513
+12% +$136K
BETZ icon
1892
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.13M ﹤0.01%
45,688
-685
-1% -$18.8K
IIM icon
1893
Invesco Value Municipal Income Trust
IIM
$603M
$1.13M ﹤0.01%
66,568
+2,188
+3% +$35.9K
FEMB icon
1894
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$1.13M ﹤0.01%
36,357
+284
+0.8% +$9.02K
BPMP
1895
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.13M ﹤0.01%
74,000
-34,000
-31% -$460K
CE icon
1896
Celanese
CE
$4.99B
$1.13M ﹤0.01%
6,721
+820
+14% +$134K
VGR
1897
DELISTED
Vector Group Ltd.
VGR
$1.13M ﹤0.01%
98,468
+37,123
+61% +$397K
AEIS icon
1898
Advanced Energy
AEIS
$13.1B
$1.13M ﹤0.01%
12,392
-615
-5% -$54.7K
CMC icon
1899
Commercial Metals
CMC
$7.91B
$1.13M ﹤0.01%
31,074
+499
+2% +$16.5K
FUBO icon
1900
FuboTV Inc
FUBO
$314M
$1.13M ﹤0.01%
6,051
+1,277
+27% +$359K
74 75
76
77 78

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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.