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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
GGZ
2126
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$770K ﹤0.01%
48,423
-2,888
-6% -$46.4K
GERM
2127
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$769K ﹤0.01%
+21,572
New +$809K
DMB
2128
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$768K ﹤0.01%
53,406
-55,381
-51% -$822K
BUG icon
2129
Global X Cybersecurity ETF
BUG
$1.51B
$767K ﹤0.01%
24,152
+7,264
+43% +$234K
SON icon
2130
Sonoco
SON
$5.75B
$764K ﹤0.01%
13,199
-280
-2% -$16.7K
ASHR icon
2131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$763K ﹤0.01%
19,516
+3,558
+22% +$138K
IDT icon
2132
IDT Corp
IDT
$1.65B
$762K ﹤0.01%
17,255
-6,668
-28% -$339K
TPL icon
2133
Texas Pacific Land
TPL
$24.8B
$761K ﹤0.01%
5,481
-270
-5% -$37.7K
UHT
2134
Universal Health Realty Income Trust
UHT
$575M
$760K ﹤0.01%
12,785
+1,307
+11% +$76K
RGT
2135
Royce Global Value Trust
RGT
$101M
$759K ﹤0.01%
57,880
+10,399
+22% +$159K
PINE
2136
Alpine Income Property Trust
PINE
$348M
$754K ﹤0.01%
37,624
+13,410
+55% +$251K
CHDN icon
2137
Churchill Downs
CHDN
$6.33B
$753K ﹤0.01%
6,248
+150
+2% +$17.8K
S icon
2138
SentinelOne
S
$7.92B
$753K ﹤0.01%
14,907
+5,134
+53% +$301K
ESS icon
2139
Essex Property Trust
ESS
$18.5B
$752K ﹤0.01%
2,135
-3,325
-61% -$1.13M
PLL
2140
DELISTED
Piedmont Lithium
PLL
$752K ﹤0.01%
14,340
-1,219
-8% -$71.3K
PRI icon
2141
Primerica
PRI
$9.63B
$743K ﹤0.01%
+4,846
New +$768K
DWX icon
2142
State Street SPDR S&P International Dividend ETF
DWX
$529M
$741K ﹤0.01%
19,053
+479
+3% +$18.5K
AKTS
2143
DELISTED
Akoustis Technologies Inc
AKTS
$740K ﹤0.01%
110,852
-4,583
-4% -$34.2K
AVGOP
2144
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$739K ﹤0.01%
+356
New +$623K
CHH icon
2145
Choice Hotels
CHH
$4.69B
$736K ﹤0.01%
4,719
+2
+0% +$287
JHEM icon
2146
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$734K ﹤0.01%
25,262
– –
LSTR icon
2147
Landstar System
LSTR
$6.44B
$734K ﹤0.01%
4,098
-64
-2% -$11K
INTF icon
2148
iShares International Equity Factor ETF
INTF
$3.77B
$732K ﹤0.01%
25,386
+297
+1% +$8.69K
BTEC
2149
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$732K ﹤0.01%
15,481
-4,347
-22% -$224K
QEMM icon
2150
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$731K ﹤0.01%
10,817
-72
-0.7% -$4.9K
84 85
86
87 88

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ECU
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EAM
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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.