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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
MTTR
2201
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$669K ﹤0.01%
32,431
+18,891
+140% +$433K
BILL icon
2202
BILL Holdings
BILL
$4.96B
$668K ﹤0.01%
2,681
-2,063
-43% -$583K
LMAT icon
2203
LeMaitre Vascular
LMAT
$1.86B
$668K ﹤0.01%
13,290
-75
-0.6% -$3.88K
LQDH icon
2204
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$667K ﹤0.01%
6,967
-233
-3% -$22.4K
SPSK icon
2205
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$667K ﹤0.01%
33,854
– –
QLYS icon
2206
Qualys
QLYS
$6.55B
$666K ﹤0.01%
4,854
-95
-2% -$12.1K
JHMH
2207
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$666K ﹤0.01%
12,858
-647
-5% -$32.1K
SHLX
2208
DELISTED
Shell Midstream Partners, L.P.
SHLX
$666K ﹤0.01%
57,832
-8,265
-13% -$97.4K
NANR icon
2209
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$661K ﹤0.01%
+15,018
New +$653K
MNA icon
2210
IQ ARB Merger Arbitrage ETF
MNA
$254M
$660K ﹤0.01%
20,475
+1,691
+9% +$55K
SII
2211
Sprott
SII
$3.02B
$660K ﹤0.01%
14,603
+1,970
+16% +$83.2K
FOXA icon
2212
Fox Class A
FOXA
$28.8B
$659K ﹤0.01%
17,849
+46
+0.3% +$1.81K
AIZ icon
2213
Assurant
AIZ
$14B
$658K ﹤0.01%
4,224
-23
-0.5% -$3.65K
FLTR icon
2214
VanEck IG Floating Rate ETF
FLTR
$3.04B
$658K ﹤0.01%
26,037
-12,746
-33% -$323K
ACI icon
2215
Albertsons Companies
ACI
$6.06B
$656K ﹤0.01%
21,739
+1,101
+5% +$34.9K
VTWV icon
2216
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$656K ﹤0.01%
4,514
-957
-17% -$140K
AMX icon
2217
America Movil
AMX
$70.5B
$652K ﹤0.01%
30,880
-27
-0.1% -$497
HOG icon
2218
Harley-Davidson
HOG
$2.93B
$652K ﹤0.01%
17,290
-2,746
-14% -$102K
IGF icon
2219
iShares Global Infrastructure ETF
IGF
$10.7B
$650K ﹤0.01%
13,650
+552
+4% +$25.9K
SAIC icon
2220
Saic
SAIC
$5.34B
$650K ﹤0.01%
7,775
-6,494
-46% -$564K
UI icon
2221
Ubiquiti
UI
$34.9B
$650K ﹤0.01%
2,118
+156
+8% +$47.5K
BRMK
2222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$650K ﹤0.01%
68,961
+7,329
+12% +$72.2K
UBS icon
2223
UBS Group
UBS
$176B
$649K ﹤0.01%
36,098
-15,893
-31% -$280K
AMC icon
2224
AMC Entertainment Holdings
AMC
$2.23B
$648K ﹤0.01%
2,384
+113
+5% +$39.8K
SGDM icon
2225
Sprott Gold Miners ETF
SGDM
$664M
$647K ﹤0.01%
23,664
-1,171
-5% -$31.8K
87 88
89
90 91

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EAM
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AA
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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.