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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
FXR icon
201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$55M 0.1%
881,243
-20,575
-2% -$1.25M
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$54.8M 0.1%
1,300,560
+561,895
+76% +$23.4M
BDX icon
203
Becton Dickinson
BDX
$48.9B
$54.7M 0.1%
222,942
+8,646
+4% +$2.07M
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53.7M 0.1%
417,130
-34,554
-8% -$4.46M
GS icon
205
Goldman Sachs
GS
$301B
$53.4M 0.1%
139,587
+14,189
+11% +$5.62M
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.8M 0.1%
979,396
+59,763
+6% +$3.24M
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$52.7M 0.1%
867,067
-101,220
-10% -$6.19M
JHMM icon
208
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$52.7M 0.1%
947,420
+9,610
+1% +$524K
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$52.5M 0.1%
845,931
+42,554
+5% +$2.63M
ADBE icon
210
Adobe
ADBE
$109B
$52.4M 0.1%
92,419
-7,399
-7% -$4.62M
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$51.8M 0.1%
422,462
-47,377
-10% -$5.65M
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$51.4M 0.1%
824,303
+3,899
+0.5% +$229K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.88B
$51.3M 0.1%
1,026,079
+1,830
+0.2% +$91.5K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51.1M 0.1%
385,727
-41,342
-10% -$5.49M
WM icon
215
Waste Management
WM
$90.6B
$50.4M 0.09%
301,993
+535
+0.2% +$86K
MU icon
216
Micron Technology
MU
$972B
$50.2M 0.09%
538,812
+56,125
+12% +$4.38M
VIS icon
217
Vanguard Industrials ETF
VIS
$8.44B
$49.7M 0.09%
244,695
+4,707
+2% +$941K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$49.7M 0.09%
830,720
-257,569
-24% -$15.4M
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.8B
$49.5M 0.09%
270,876
+16,146
+6% +$3.04M
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$49.3M 0.09%
1,047,157
+125,581
+14% +$5.76M
GD icon
221
General Dynamics
GD
$107B
$49M 0.09%
235,232
-1,341
-0.6% -$271K
MO icon
222
Altria Group
MO
$109B
$48.8M 0.09%
1,030,373
+14,475
+1% +$663K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.7M 0.09%
1,236,161
+124,849
+11% +$4.85M
FMB icon
224
First Trust Managed Municipal ETF
FMB
$2.06B
$47.9M 0.09%
841,390
-57,544
-6% -$3.27M
SHW icon
225
Sherwin-Williams
SHW
$88.1B
$47.8M 0.09%
135,749
+6,538
+5% +$2.11M
7 8
9
10 11

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ECU
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EAM
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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.