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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.75B 3.26%
9,830,688
-107,688
-1% -$17M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.41B 2.63%
4,199,615
-27,224
-0.6% -$8.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$1.17B 2.18%
2,682,495
-9,502
-0.4% -$4.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$900M 1.68%
1,886,524
-41,414
-2% -$19.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$823M 1.54%
1,733,089
+43,326
+3% +$19.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$748M 1.39%
1,879,659
+80,779
+4% +$31.2M
AMZN icon
7
Amazon
AMZN
$2.53T
$683M 1.27%
4,094,460
+35,420
+0.9% +$6.06M
HD icon
8
Home Depot
HD
$332B
$675M 1.26%
1,625,990
-17,139
-1% -$6.52M
JPM icon
9
JPMorgan Chase
JPM
$933B
$575M 1.07%
3,630,088
+54,241
+2% +$8.91M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$501M 0.94%
4,379,369
+219,944
+5% +$25.1M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$499M 0.93%
4,371,723
-332,401
-7% -$38M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$441M 0.82%
5,905,622
-273,057
-4% -$20.5M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$440M 0.82%
5,436,790
-620,721
-10% -$48.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$419M 0.78%
2,894,240
-17,860
-0.6% -$2.57M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412M 0.77%
7,284,595
+352,045
+5% +$19.6M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$380M 0.71%
2,222,498
+5,261
+0.2% +$861K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$376M 0.7%
12,782,970
-233,740
-2% -$6.43M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$368M 0.69%
1,522,319
+97,884
+7% +$23.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$355M 0.66%
1,188,356
-22,728
-2% -$6.51M
UNH icon
20
UnitedHealth
UNH
$383B
$348M 0.65%
692,555
+24,958
+4% +$11.3M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$345M 0.64%
2,011,305
-16,528
-0.8% -$2.72M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$345M 0.64%
3,077,488
+152,950
+5% +$16.6M
CSCO icon
23
Cisco
CSCO
$448B
$337M 0.63%
5,310,071
+170,133
+3% +$9.72M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$332M 0.62%
5,978,365
+154,332
+3% +$8.24M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$331M 0.62%
6,181,530
-65,208
-1% -$3.4M
1
2 3 4 5

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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.