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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
RACE icon
1976
Ferrari
RACE
$72.9B
$1.01M ﹤0.01%
3,905
-4
-0.1% -$985
AUB icon
1977
Atlantic Union Bankshares
AUB
$6.12B
$1.01M ﹤0.01%
27,059
+221
+0.8% +$8.03K
JMIN
1978
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.01M ﹤0.01%
26,084
-907
-3% -$33.5K
NICE icon
1979
Nice
NICE
$5.99B
$1M ﹤0.01%
3,303
+1,305
+65% +$377K
LYG icon
1980
Lloyds Banking Group
LYG
$90.1B
$1M ﹤0.01%
392,610
+56,872
+17% +$145K
FTHI icon
1981
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$996K ﹤0.01%
45,277
+1,609
+4% +$35.5K
ESPO icon
1982
VanEck Video Gaming and eSports ETF
ESPO
$259M
$992K ﹤0.01%
14,971
-8,614
-37% -$600K
EPP icon
1983
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$991K ﹤0.01%
20,750
-17
-0.1% -$841
THO icon
1984
Thor Industries
THO
$4.11B
$989K ﹤0.01%
9,531
+1,941
+26% +$211K
QDEF icon
1985
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$986K ﹤0.01%
16,663
+209
+1% +$11.8K
AVDV icon
1986
Avantis International Small Cap Value ETF
AVDV
$20B
$983K ﹤0.01%
+15,229
New +$988K
ILTB icon
1987
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$982K ﹤0.01%
13,614
-281
-2% -$20.3K
CDE icon
1988
Coeur Mining
CDE
$19.3B
$978K ﹤0.01%
193,964
+8,978
+5% +$54K
PEBO icon
1989
Peoples Bancorp
PEBO
$1.49B
$977K ﹤0.01%
30,722
+462
+2% +$14.8K
CPB icon
1990
Campbell Soup
CPB
$6.91B
$976K ﹤0.01%
22,458
+2,351
+12% +$97.8K
AGR
1991
DELISTED
Avangrid, Inc.
AGR
$975K ﹤0.01%
19,540
-16
-0.1% -$811
ATMP icon
1992
iPath Select MLP ETN
ATMP
$649M
$968K ﹤0.01%
+62,315
New +$1.01M
BABA icon
1993
PUT
Alibaba
BABA
$297B
$967K ﹤0.01%
16,000
-3,600
-18% -$524K
JMIA
1994
Jumia Technologies
JMIA
$772M
$963K ﹤0.01%
84,511
+16,485
+24% +$257K
FICO icon
1995
Fair Isaac
FICO
$23.5B
$962K ﹤0.01%
2,219
-27
-1% -$10.7K
IAGG icon
1996
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$962K ﹤0.01%
17,650
-227,515
-93% -$12.5M
IRT icon
1997
Independence Realty Trust
IRT
$4.01B
$961K ﹤0.01%
37,190
+24,713
+198% +$585K
FNF icon
1998
Fidelity National Financial
FNF
$13.3B
$958K ﹤0.01%
19,089
-4,746
-20% -$227K
PCG icon
1999
PG&E
PCG
$39.3B
$956K ﹤0.01%
78,765
-36,964
-32% -$433K
QAI icon
2000
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$956K ﹤0.01%
30,079
+310
+1% +$9.89K
78 79
80
81 82

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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.