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
VERA icon
2401
Vera Therapeutics
VERA
$2.26B
$476K ﹤0.01%
17,828
– –
GEN icon
2402
Gen Digital
GEN
$17.3B
$475K ﹤0.01%
18,271
-1,560
-8% -$39.5K
TECH icon
2403
Bio-Techne
TECH
$11.2B
$474K ﹤0.01%
3,668
-8,584
-70% -$1.05M
AI icon
2404
C3.ai
AI
$1.55B
$473K ﹤0.01%
15,142
+1,920
+15% +$77.8K
JXN icon
2405
Jackson Financial
JXN
$9.19B
$472K ﹤0.01%
+11,279
New +$370K
VRAY
2406
DELISTED
ViewRay, Inc.
VRAY
$472K ﹤0.01%
85,685
-55
-0.1% -$335
HL icon
2407
Hecla Mining
HL
$12.3B
$471K ﹤0.01%
90,273
+1,079
+1% +$6.03K
WU icon
2408
Western Union
WU
$2.29B
$471K ﹤0.01%
26,400
+6,340
+32% +$117K
NKLA
2409
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$471K ﹤0.01%
763
-250
-25% -$83.4K
AGNC icon
2410
AGNC Investment
AGNC
$13B
$470K ﹤0.01%
31,225
-3,793
-11% -$60.1K
ATKR icon
2411
Atkore
ATKR
$3.17B
$470K ﹤0.01%
+4,224
New +$429K
NIM icon
2412
Nuveen Select Maturities Municipal Fund
NIM
$116M
$469K ﹤0.01%
43,800
+52
+0.1% +$554
CBT icon
2413
Cabot Corp
CBT
$4.49B
$468K ﹤0.01%
8,323
+806
+11% +$44.3K
GFF icon
2414
Griffon
GFF
$4.75B
$468K ﹤0.01%
+16,427
New +$439K
AEO icon
2415
American Eagle Outfitters
AEO
$2.74B
$467K ﹤0.01%
18,429
+5,951
+48% +$152K
GTY
2416
Getty Realty Corp
GTY
$2.07B
$466K ﹤0.01%
14,535
+43
+0.3% +$1.36K
OCUL icon
2417
Ocular Therapeutix
OCUL
$2.13B
$466K ﹤0.01%
66,802
+43,073
+182% +$334K
BEPC icon
2418
Brookfield Renewable
BEPC
$6.64B
$465K ﹤0.01%
12,611
+1,223
+11% +$46.7K
HIE
2419
DELISTED
Miller/Howard High Income Equity Fund
HIE
$465K ﹤0.01%
45,045
+67
+0.1% +$683
KMF
2420
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$465K ﹤0.01%
64,672
+1,885
+3% +$14K
FIVN icon
2421
FIVE9
FIVN
$2.47B
$464K ﹤0.01%
3,377
+503
+18% +$74.4K
RDNT icon
2422
RadNet
RDNT
$6.14B
$464K ﹤0.01%
15,425
+340
+2% +$10K
ROOF
2423
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$464K ﹤0.01%
17,441
+587
+3% +$15.6K
IEV icon
2424
iShares Europe ETF
IEV
$1.7B
$463K ﹤0.01%
8,510
-630
-7% -$33.9K
OBDC icon
2425
Blue Owl Capital
OBDC
$5.81B
$461K ﹤0.01%
32,552
+6,532
+25% +$93.4K
95 96
97
98 99

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.