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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
ACRE
1926
Ares Commercial Real Estate
ACRE
$262M
$1.09M ﹤0.01%
75,005
-7,681
-9% -$117K
INDA icon
1927
iShares MSCI India ETF
INDA
$6.56B
$1.09M ﹤0.01%
23,785
-74,908
-76% -$3.62M
EVR icon
1928
Evercore
EVR
$11.8B
$1.09M ﹤0.01%
8,017
+904
+13% +$132K
FRME icon
1929
First Merchants
FRME
$2.74B
$1.09M ﹤0.01%
25,942
+727
+3% +$30.5K
IBND icon
1930
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.09M ﹤0.01%
31,420
-312,971
-91% -$10.9M
IEX icon
1931
IDEX
IEX
$17.6B
$1.09M ﹤0.01%
4,601
+421
+10% +$95.6K
FTF
1932
Franklin Limited Duration Income Trust
FTF
$236M
$1.08M ﹤0.01%
119,240
-2,585
-2% -$23.3K
MHN
1933
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.08M ﹤0.01%
75,864
-192
-0.3% -$2.77K
TMFC icon
1934
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.08M ﹤0.01%
24,559
+1,148
+5% +$49.3K
CHNG
1935
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.08M ﹤0.01%
50,716
-163
-0.3% -$3.42K
M icon
1936
Macy's
M
$6.16B
$1.08M ﹤0.01%
41,229
-146,477
-78% -$3.99M
PNR icon
1937
Pentair
PNR
$10.6B
$1.08M ﹤0.01%
14,775
-9,784
-40% -$721K
MERC icon
1938
Mercer International
MERC
$31.6M
$1.08M ﹤0.01%
89,915
+5,566
+7% +$61.7K
DEX
1939
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.08M ﹤0.01%
106,162
+2,331
+2% +$23.5K
VMI icon
1940
Valmont Industries
VMI
$9.56B
$1.07M ﹤0.01%
4,290
+30
+0.7% +$7.35K
EDIT icon
1941
Editas Medicine
EDIT
$433M
$1.07M ﹤0.01%
40,459
-12,453
-24% -$429K
LAZ icon
1942
Lazard
LAZ
$4.35B
$1.07M ﹤0.01%
24,602
+7,057
+40% +$330K
ARI
1943
Apollo Commercial Real Estate
ARI
$876M
$1.07M ﹤0.01%
81,239
+2,735
+3% +$39.5K
NUMV icon
1944
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$1.07M ﹤0.01%
+28,926
New +$1.1M
HNW
1945
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.07M ﹤0.01%
69,675
+787
+1% +$12.3K
DUSA icon
1946
Davis Select US Equity ETF
DUSA
$1.28B
$1.06M ﹤0.01%
31,152
+1,252
+4% +$43.6K
MKSI icon
1947
MKS Inc
MKSI
$21B
$1.06M ﹤0.01%
6,113
+3,768
+161% +$589K
RLJ icon
1948
RLJ Lodging Trust
RLJ
$1.67B
$1.06M ﹤0.01%
76,420
+3,230
+4% +$45.4K
SLGL icon
1949
Sol-Gel Technologies
SLGL
$277M
$1.06M ﹤0.01%
14,321
+1,420
+11% +$119K
BIBL icon
1950
Inspire 100 ETF
BIBL
$503M
$1.06M ﹤0.01%
26,948
+6,804
+34% +$296K
76 77
78
79 80

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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.