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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
MBUU icon
1901
Malibu Boats
MBUU
$572M
$1.13M ﹤0.01%
16,370
+630
+4% +$44.2K
SPHR icon
1902
Sphere Entertainment
SPHR
$6.1B
$1.13M ﹤0.01%
15,997
-11,907
-43% -$836K
LFUS icon
1903
Littelfuse
LFUS
$11.6B
$1.12M ﹤0.01%
3,567
+334
+10% +$101K
SUI icon
1904
Sun Communities
SUI
$15.1B
$1.12M ﹤0.01%
5,345
+104
+2% +$20.5K
CABO icon
1905
Cable One
CABO
$199M
$1.12M ﹤0.01%
635
+31
+5% +$55K
WOLF icon
1906
Wolfspeed
WOLF
$1.62B
$1.12M ﹤0.01%
10,017
+291
+3% +$32.4K
REMX icon
1907
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.12M ﹤0.01%
9,970
+4,258
+75% +$485K
WOW
1908
DELISTED
WideOpenWest
WOW
$1.11M ﹤0.01%
51,762
+17,150
+50% +$342K
SAFM
1909
DELISTED
Sanderson Farms Inc
SAFM
$1.11M ﹤0.01%
5,824
+4,590
+372% +$865K
EUSB icon
1910
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.11M ﹤0.01%
22,494
+841
+4% +$41.6K
TRVG
1911
trivago
TRVG
$356M
$1.11M ﹤0.01%
101,949
-4,614
-4% -$55.6K
VRSN icon
1912
VeriSign
VRSN
$25.8B
$1.11M ﹤0.01%
4,377
-72
-2% -$16.6K
EMXC icon
1913
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.11M ﹤0.01%
18,316
+5,200
+40% +$316K
STEW
1914
SRH Total Return Fund
STEW
$1.79B
$1.11M ﹤0.01%
77,865
-1,332
-2% -$18K
VNO icon
1915
Vornado Realty Trust
VNO
$7.28B
$1.11M ﹤0.01%
26,428
-6,467
-20% -$279K
DCI icon
1916
Donaldson
DCI
$11.1B
$1.1M ﹤0.01%
18,584
-2,814
-13% -$167K
IGLB icon
1917
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.1M ﹤0.01%
15,808
-674
-4% -$47.1K
PHK
1918
PIMCO High Income Fund
PHK
$861M
$1.1M ﹤0.01%
178,804
-27,186
-13% -$170K
WAB icon
1919
Wabtec
WAB
$50.5B
$1.1M ﹤0.01%
11,943
-16
-0.1% -$1.47K
FPEI icon
1920
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.1M ﹤0.01%
53,892
+20
+0% +$410
NUBD icon
1921
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.1M ﹤0.01%
42,706
+2,716
+7% +$70K
RFI
1922
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.1M ﹤0.01%
63,885
-185
-0.3% -$3.11K
IBDU icon
1923
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.09M ﹤0.01%
41,612
+10,700
+35% +$283K
HASI icon
1924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$1.09M ﹤0.01%
20,592
-1,272
-6% -$73.5K
IQDG icon
1925
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$1.09M ﹤0.01%
27,422
-6,011
-18% -$235K
75 76
77
78 79

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ECU
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EAM
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AA
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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.