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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
MGU
2501
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$406K ﹤0.01%
15,802
-179
-1% -$4.32K
DDD icon
2502
3D Systems Corp
DDD
$601M
$405K ﹤0.01%
24,305
-15,172
-38% -$264K
GDS icon
2503
GDS Holdings
GDS
$6.97B
$405K ﹤0.01%
10,320
-751
-7% -$30.7K
EWC icon
2504
iShares MSCI Canada ETF
EWC
$6.55B
$402K ﹤0.01%
9,999
-1,902
-16% -$73.5K
IBHE
2505
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$402K ﹤0.01%
16,655
– –
NHI icon
2506
National Health Investors
NHI
$3.47B
$402K ﹤0.01%
6,806
+368
+6% +$20.9K
VSTO
2507
DELISTED
Vista Outdoor Inc.
VSTO
$402K ﹤0.01%
11,259
-4,047
-26% -$156K
COTY icon
2508
Coty
COTY
$2.42B
$401K ﹤0.01%
44,575
+17,401
+64% +$155K
RIGS icon
2509
ALPS Strategic Income Fund
RIGS
$60.6M
$400K ﹤0.01%
16,871
-19,803
-54% -$476K
HERO icon
2510
Global X Video Games & Esports ETF
HERO
$66.8M
$398K ﹤0.01%
15,873
+400
+3% +$10.3K
CION icon
2511
CION Investment
CION
$370M
$393K ﹤0.01%
26,571
+1,536
+6% +$19.9K
CPT icon
2512
Camden Property Trust
CPT
$10.9B
$393K ﹤0.01%
2,365
+207
+10% +$34.1K
SNN icon
2513
Smith & Nephew
SNN
$12.6B
$393K ﹤0.01%
12,319
+4,750
+63% +$159K
DBEM icon
2514
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$392K ﹤0.01%
16,047
-688
-4% -$17.6K
DTRE icon
2515
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$392K ﹤0.01%
7,583
-1,801
-19% -$91.4K
HNST icon
2516
The Honest Company
HNST
$540M
$392K ﹤0.01%
75,162
-39,388
-34% -$237K
ING icon
2517
ING
ING
$102B
$392K ﹤0.01%
37,575
-3,469
-8% -$45.2K
OC icon
2518
Owens Corning
OC
$12.3B
$391K ﹤0.01%
4,271
-8
-0.2% -$735
PSN icon
2519
Parsons
PSN
$5.16B
$391K ﹤0.01%
10,101
-10,570
-51% -$360K
IGRO icon
2520
iShares International Dividend Growth ETF
IGRO
$1.31B
$390K ﹤0.01%
5,983
+1,886
+46% +$125K
FSBW icon
2521
FS Bancorp
FSBW
$325M
$389K ﹤0.01%
+12,540
New +$408K
NTNX icon
2522
Nutanix
NTNX
$17.5B
$389K ﹤0.01%
14,511
+246
+2% +$6.59K
IEV icon
2523
iShares Europe ETF
IEV
$1.7B
$388K ﹤0.01%
7,729
-781
-9% -$40.2K
ROOF
2524
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$388K ﹤0.01%
14,727
-2,714
-16% -$69.4K
ABMD
2525
DELISTED
Abiomed Inc
ABMD
$388K ﹤0.01%
1,171
-16,961
-94% -$5.22M
99 100
101
102 103

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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.