We are live on ! Find out more
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
PHG icon
2301
Philips
PHG
$26.7B
$576K ﹤0.01%
18,934
-19,779
-51% -$672K
SRCL
2302
DELISTED
Stericycle Inc
SRCL
$576K ﹤0.01%
9,658
-1,067
-10% -$66.8K
LSI
2303
DELISTED
Life Storage, Inc.
LSI
$576K ﹤0.01%
3,760
-289
-7% -$38.6K
VBIV
2304
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$575K ﹤0.01%
8,185
+769
+10% +$64.8K
BVS icon
2305
Bioventus
BVS
$1.18B
$574K ﹤0.01%
+39,632
New +$563K
EMLC icon
2306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$572K ﹤0.01%
20,002
-1,692
-8% -$49.3K
AAXJ icon
2307
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$571K ﹤0.01%
6,902
-1,486
-18% -$127K
DLS icon
2308
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$571K ﹤0.01%
7,752
-188
-2% -$13.8K
ING icon
2309
ING
ING
$102B
$571K ﹤0.01%
41,044
+2,982
+8% +$43.3K
H icon
2310
Hyatt Hotels
H
$17B
$570K ﹤0.01%
5,939
-535
-8% -$45.7K
ONB icon
2311
Old National Bancorp
ONB
$10.4B
$570K ﹤0.01%
31,462
-496
-2% -$8.82K
SFM icon
2312
Sprouts Farmers Market
SFM
$7.71B
$570K ﹤0.01%
19,203
+6,379
+50% +$160K
SPWR
2313
DELISTED
SunPower Corporation Common Stock
SPWR
$569K ﹤0.01%
27,270
+79
+0.3% +$2.14K
HPI
2314
John Hancock Preferred Income Fund
HPI
$431M
$568K ﹤0.01%
27,366
-561
-2% -$11.9K
PSCC icon
2315
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
$568K ﹤0.01%
15,405
-711
-4% -$25K
SWBI icon
2316
Smith & Wesson
SWBI
$643M
$568K ﹤0.01%
31,930
-12,145
-28% -$251K
MATX icon
2317
Matsons
MATX
$6.48B
$567K ﹤0.01%
6,294
+483
+8% +$41.2K
PDN icon
2318
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$567K ﹤0.01%
15,423
-1,264
-8% -$47.4K
WNC icon
2319
Wabash National
WNC
$521M
$567K ﹤0.01%
+29,037
New +$505K
POWA icon
2320
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$566K ﹤0.01%
7,746
+3,119
+67% +$218K
JLS icon
2321
Nuveen Mortgage and Income Fund
JLS
$93.8M
$563K ﹤0.01%
26,863
+208
+0.8% +$4.36K
NCA icon
2322
Nuveen California Municipal Value Fund
NCA
$305M
$563K ﹤0.01%
55,671
-3,295
-6% -$33.7K
STK
2323
Columbia Seligman Premium Technology Growth Fund
STK
$942M
$562K ﹤0.01%
15,175
-1,159
-7% -$41.9K
CVY icon
2324
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$561K ﹤0.01%
22,868
+108
+0.5% +$2.63K
CZWI icon
2325
Citizens Community Bancorp
CZWI
$204M
$561K ﹤0.01%
40,766
+6,200
+18% +$85.3K
91 92
93
94 95

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.