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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
-2.89%
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
$53B
AUM Growth
-$613M
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$123M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$88.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.96%
3 Healthcare 6.06%
4 Consumer Discretionary 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
2476
Profound Medical
PROF
$252M
$422K ﹤0.01%
46,911
+8,282
+21% +$79.8K
UMPQ
2477
DELISTED
Umpqua Holdings Corp
UMPQ
$422K ﹤0.01%
22,366
-590
-3% -$12.1K
PZZA icon
2478
Papa John's
PZZA
$804M
$421K ﹤0.01%
4,004
-1,941
-33% -$217K
EWX icon
2479
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$419K ﹤0.01%
7,385
+479
+7% +$27.3K
VERA icon
2480
Vera Therapeutics
VERA
$2.08B
$419K ﹤0.01%
17,828
– –
INFY icon
2481
Infosys
INFY
$50.3B
$417K ﹤0.01%
16,735
+652
+4% +$15.5K
ACI icon
2482
Albertsons Companies
ACI
$5.83B
$416K ﹤0.01%
12,521
-9,218
-42% -$287K
CRS icon
2483
Carpenter Technology
CRS
$26.6B
$416K ﹤0.01%
9,917
+1,009
+11% +$35.3K
MNKD icon
2484
MannKind Corp
MNKD
$1.2B
$416K ﹤0.01%
112,918
+91,652
+431% +$335K
PRFT
2485
DELISTED
Perficient Inc
PRFT
$416K ﹤0.01%
3,779
-6,165
-62% -$646K
AFG icon
2486
American Financial Group
AFG
$12B
$415K ﹤0.01%
2,853
+36
+1% +$4.91K
DURA icon
2487
VanEck Durable High Dividend ETF
DURA
$39.4M
$415K ﹤0.01%
12,738
+91
+0.7% +$2.9K
QQXT icon
2488
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$415K ﹤0.01%
4,995
-2,900
-37% -$235K
TSLX icon
2489
Sixth Street Specialty
TSLX
$1.79B
$415K ﹤0.01%
17,805
+2,373
+15% +$55.6K
KO icon
2490
CALL
Coca-Cola
KO
$376B
$414K ﹤0.01%
174,600
-300
-0.2% -$18.2K
PXH icon
2491
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$414K ﹤0.01%
19,868
-1,080
-5% -$23.5K
AMED
2492
DELISTED
Amedisys
AMED
$413K ﹤0.01%
2,397
+202
+9% +$30.2K
IHDG icon
2493
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$413K ﹤0.01%
9,612
+1,317
+16% +$56.5K
IVZ icon
2494
Invesco
IVZ
$14.3B
$413K ﹤0.01%
17,897
-6,055
-25% -$134K
TW icon
2495
Tradeweb Markets
TW
$21.9B
$412K ﹤0.01%
4,687
-203
-4% -$17.6K
QINT icon
2496
American Century Quality Diversified International ETF
QINT
$695M
$411K ﹤0.01%
8,970
+2,090
+30% +$99.2K
MFL
2497
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$411K ﹤0.01%
33,514
-702
-2% -$9.22K
NSIT icon
2498
Insight Enterprises
NSIT
$4.6B
$410K ﹤0.01%
+3,818
New +$388K
GTY
2499
Getty Realty Corp
GTY
$2.04B
$408K ﹤0.01%
14,244
-291
-2% -$8.4K
GTHX
2500
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$408K ﹤0.01%
53,625
+3,383
+7% +$32.1K
98 99
100
101 102

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James Financial Services Advisors held 3,536 positions worth $53B, down 1.1% from $53.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.9B of net new capital in Q1 2022, opening 225 new positions and adding to 1,691 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $68.9M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2022 buy was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.
  • Raymond James Financial Services Advisors added most to Broadcom in Q1 2022, an estimated $123M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.9M.
  • Raymond James Financial Services Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $79.3M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $53B portfolio in Q1 2022.
  • Raymond James Financial Services Advisors opened 225 new positions and closed 212 in Q1 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 1.1% quarter-over-quarter to $53B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.