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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
AL
2426
DELISTED
Air Lease Corp
AL
$460K ﹤0.01%
10,401
-1,809
-15% -$78.4K
AUS.U
2427
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$460K ﹤0.01%
45,860
+1,377
+3% +$14.1K
IBP icon
2428
Installed Building Products
IBP
$6.49B
$459K ﹤0.01%
3,282
+10
+0.3% +$1.28K
PXH icon
2429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$459K ﹤0.01%
20,948
-1,516
-7% -$33.9K
DFAU icon
2430
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$458K ﹤0.01%
13,883
+2,492
+22% +$80K
EWA icon
2431
iShares MSCI Australia ETF
EWA
$1.45B
$458K ﹤0.01%
18,461
-41,302
-69% -$1.05M
OVV icon
2432
Ovintiv
OVV
$17.5B
$458K ﹤0.01%
13,602
-1,971
-13% -$70.4K
HR
2433
DELISTED
Healthcare Realty Trust Incorporated
HR
$458K ﹤0.01%
14,465
-322
-2% -$10.3K
EMHY icon
2434
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$457K ﹤0.01%
10,609
-19,616
-65% -$850K
EWC icon
2435
iShares MSCI Canada ETF
EWC
$6.56B
$457K ﹤0.01%
11,901
+1,386
+13% +$53.3K
BMRN icon
2436
BioMarin Pharmaceuticals
BMRN
$13B
$456K ﹤0.01%
5,166
-5,068
-50% -$418K
BRKR icon
2437
Bruker
BRKR
$8.82B
$456K ﹤0.01%
5,430
-1,404
-21% -$113K
GATX icon
2438
GATX Corp
GATX
$6.37B
$456K ﹤0.01%
4,376
+1,402
+47% +$140K
SIVR icon
2439
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$456K ﹤0.01%
20,357
-78,506
-79% -$1.77M
IFRX icon
2440
InflaRx
IFRX
$290M
$455K ﹤0.01%
95,674
+81,786
+589% +$329K
NTNX icon
2441
Nutanix
NTNX
$18B
$454K ﹤0.01%
14,265
-4,672
-25% -$160K
SBSI icon
2442
Southside Bancshares
SBSI
$987M
$454K ﹤0.01%
10,845
-827
-7% -$34.2K
ESG icon
2443
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$453K ﹤0.01%
+3,896
New +$438K
HST icon
2444
Host Hotels & Resorts
HST
$15.8B
$452K ﹤0.01%
25,971
-13,975
-35% -$236K
KBR icon
2445
KBR
KBR
$4.84B
$451K ﹤0.01%
9,468
+382
+4% +$16.9K
XSW icon
2446
State Street SPDR S&P Software & Services ETF
XSW
$505M
$450K ﹤0.01%
2,720
+222
+9% +$38.5K
TLTD icon
2447
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
$449K ﹤0.01%
6,243
+365
+6% +$26.5K
BWX icon
2448
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$446K ﹤0.01%
15,770
-1,451
-8% -$41.3K
CAF
2449
Morgan Stanley China A Share Fund
CAF
$329M
$446K ﹤0.01%
21,858
-2,691
-11% -$56.7K
NKLA
2450
DELISTED
Nikola Corporation Common Stock
NKLA
$446K ﹤0.01%
1,506
+100
+7% +$33.4K
96 97
98
99 100

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EAM
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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.