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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
DOCN icon
2076
DigitalOcean
DOCN
$15.3B
$854K ﹤0.01%
10,626
+5,252
+98% +$492K
PBJ icon
2077
Invesco Food & Beverage ETF
PBJ
$109M
$854K ﹤0.01%
18,938
-1,112
-6% -$48.1K
KLDW
2078
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$851K ﹤0.01%
17,805
+178
+1% +$8.49K
ARGX icon
2079
argenx
ARGX
$53.3B
$850K ﹤0.01%
+2,428
New +$739K
DDD icon
2080
3D Systems Corp
DDD
$616M
$850K ﹤0.01%
39,477
-4,412
-10% -$111K
PODD icon
2081
Insulet
PODD
$9.94B
$846K ﹤0.01%
3,178
-39
-1% -$11.3K
VPCB
2082
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$845K ﹤0.01%
86,146
+1,106
+1% +$10.9K
CBAN icon
2083
Colony Bankcorp
CBAN
$473M
$842K ﹤0.01%
49,347
-150
-0.3% -$2.73K
PNI
2084
PIMCO New York Municipal Income Fund II
PNI
$78M
$841K ﹤0.01%
74,079
-3,692
-5% -$42.2K
FFTY icon
2085
CapForce IBD 50 ETF
FFTY
$81.2M
$840K ﹤0.01%
18,317
+1,822
+11% +$87K
FTSD icon
2086
Franklin Short Duration US Government ETF
FTSD
$309M
$838K ﹤0.01%
8,924
-1,942
-18% -$183K
CMBS icon
2087
iShares CMBS ETF
CMBS
$474M
$836K ﹤0.01%
15,770
+6,454
+69% +$345K
DOX icon
2088
Amdocs
DOX
$6.18B
$836K ﹤0.01%
11,168
+785
+8% +$58.9K
RRGB icon
2089
Red Robin
RRGB
$188M
$833K ﹤0.01%
50,376
+12,959
+35% +$248K
IMTM icon
2090
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$831K ﹤0.01%
21,854
+12,203
+126% +$476K
POST icon
2091
Post Holdings
POST
$3.67B
$828K ﹤0.01%
11,226
-1,145
-9% -$78.5K
IHAK icon
2092
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$827K ﹤0.01%
18,537
+41
+0.2% +$1.86K
ANGO icon
2093
AngioDynamics
ANGO
$655M
$825K ﹤0.01%
+29,908
New +$825K
HSIC icon
2094
Henry Schein
HSIC
$10B
$820K ﹤0.01%
10,574
+3,359
+47% +$257K
TCPC icon
2095
BlackRock TCP Capital
TCPC
$342M
$814K ﹤0.01%
60,270
+1,388
+2% +$19.3K
VKTX icon
2096
Viking Therapeutics
VKTX
$3.87B
$813K ﹤0.01%
176,649
-4,874
-3% -$27.3K
GES
2097
DELISTED
Guess Inc
GES
$809K ﹤0.01%
34,172
-958
-3% -$21.2K
LGF.A
2098
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$808K ﹤0.01%
48,574
-12,602
-21% -$194K
NQP
2099
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$807K ﹤0.01%
54,130
-2,438
-4% -$36.7K
PTLO icon
2100
Portillo's
PTLO
$374M
$807K ﹤0.01%
+21,509
New +$862K
82 83
84
85 86

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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.