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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 12.87%
2 Financials 6.59%
3 Healthcare 6%
4 Consumer Discretionary 5.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$385B
$62.1M 0.12%
300,428
+14,526
+5% +$2.92M
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$61.8M 0.12%
2,131,578
-17,033
-0.8% -$481K
SMH icon
178
VanEck Semiconductor ETF
SMH
$70.1B
$61.3M 0.11%
396,924
-5,574
-1% -$806K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.6B
$61.2M 0.11%
1,183,054
+3,608
+0.3% +$181K
DUK icon
180
Duke Energy
DUK
$94.5B
$60.7M 0.11%
578,412
+16,495
+3% +$1.67M
TXN icon
181
Texas Instruments
TXN
$256B
$60.5M 0.11%
321,105
+2,083
+0.7% +$400K
ALTL icon
182
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$59.6M 0.11%
1,299,602
+912,798
+236% +$40.1M
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$59.1M 0.11%
1,276,432
-121,746
-9% -$5.68M
ORCL icon
184
Oracle
ORCL
$435B
$58.8M 0.11%
673,889
-10,276
-2% -$965K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$58.6M 0.11%
551,972
+37,628
+7% +$3.87M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58.4M 0.11%
112,848
-922
-0.8% -$469K
LLY icon
187
Eli Lilly
LLY
$1.1T
$58.3M 0.11%
211,224
-5,629
-3% -$1.43M
SHOP icon
188
Shopify
SHOP
$200B
$58.1M 0.11%
421,470
-10,460
-2% -$1.53M
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14.3B
$57.8M 0.11%
2,007,719
+170,848
+9% +$4.75M
NOW icon
190
ServiceNow
NOW
$132B
$57.2M 0.11%
440,730
+6,345
+1% +$833K
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$57.1M 0.11%
1,132,207
-473,941
-30% -$24M
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.88B
$57M 0.11%
420,581
+6,567
+2% +$914K
RODM icon
193
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$56.9M 0.11%
1,889,315
+85,582
+5% +$2.6M
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.8B
$56.5M 0.11%
488,675
-24,300
-5% -$2.71M
ADI icon
195
Analog Devices
ADI
$187B
$56.4M 0.11%
320,700
-1,642
-0.5% -$291K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$56.3M 0.11%
521,713
+37,383
+8% +$3.92M
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$56.2M 0.1%
715,806
-62,606
-8% -$4.77M
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$56.1M 0.1%
1,055,203
+33,385
+3% +$1.72M
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56.1M 0.1%
198,965
-8,717
-4% -$2.5M
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
$55.7M 0.1%
208,884
-25,242
-11% -$6.44M
6 7
8
9 10

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.