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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
HTRB icon
2276
Hartford Total Return Bond ETF
HTRB
$2.22B
$596K ﹤0.01%
15,000
– –
IGI
2277
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$596K ﹤0.01%
27,275
+625
+2% +$13.7K
GUT
2278
Gabelli Utility Trust
GUT
$579M
$595K ﹤0.01%
74,100
+2,954
+4% +$23.3K
PRK icon
2279
Park National Corp
PRK
$3.75B
$595K ﹤0.01%
4,333
-98
-2% -$13K
FNCL icon
2280
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$590K ﹤0.01%
10,559
+464
+5% +$26.2K
NPV icon
2281
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$590K ﹤0.01%
34,679
-5,871
-14% -$95.8K
UITB icon
2282
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$590K ﹤0.01%
11,139
-3,214
-22% -$171K
AYI icon
2283
Acuity Brands
AYI
$10.7B
$589K ﹤0.01%
2,781
-852
-23% -$176K
BTA
2284
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$589K ﹤0.01%
39,265
+771
+2% +$10.8K
TLRY icon
2285
Tilray
TLRY
$624M
$588K ﹤0.01%
8,360
+1,235
+17% +$124K
CSGP icon
2286
CoStar Group
CSGP
$13.1B
$587K ﹤0.01%
7,430
-5,560
-43% -$467K
EYLD icon
2287
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$587K ﹤0.01%
16,380
+9,075
+124% +$323K
TMFS icon
2288
Motley Fool Small-Cap Growth ETF
TMFS
$60.6M
$587K ﹤0.01%
15,994
-1,220
-7% -$46.6K
IDHQ icon
2289
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$586K ﹤0.01%
18,289
+2,350
+15% +$73.7K
RGEN icon
2290
Repligen
RGEN
$9.41B
$586K ﹤0.01%
2,212
-561
-20% -$151K
DOUG icon
2291
Douglas Elliman
DOUG
$184M
$583K ﹤0.01%
+53,238
New +$599K
WGO icon
2292
Winnebago Industries
WGO
$888M
$583K ﹤0.01%
7,775
+2,387
+44% +$172K
XXII
2293
22nd Century Group
XXII
$1.49M
– –
0
– –
PPLI
2294
People Inc
PPLI
$3B
$581K ﹤0.01%
5,415
-163
-3% -$18.4K
HEWG
2295
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$581K ﹤0.01%
+17,790
New +$583K
ARDC
2296
Are Dynamic Credit Allocation Fund
ARDC
$299M
$580K ﹤0.01%
35,545
-2,200
-6% -$35.3K
STEL
2297
DELISTED
Stellar Bancorp
STEL
$580K ﹤0.01%
20,000
– –
JGH icon
2298
Nuveen Global High Income Fund
JGH
$353M
$579K ﹤0.01%
36,456
+1,968
+6% +$31.1K
MGEE icon
2299
MGE Energy Inc
MGEE
$3.09B
$579K ﹤0.01%
7,034
+421
+6% +$32.3K
KORP icon
2300
American Century Diversified Corporate Bond ETF
KORP
$897M
$578K ﹤0.01%
11,162
+4,986
+81% +$259K
90 91
92
93 94

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ECU
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EAM
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AA
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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.