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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 6.95%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
2526
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$386K ﹤0.01%
+12,580
New +$379K
GNTY
2527
DELISTED
Guaranty Bancshares
GNTY
$385K ﹤0.01%
11,000
– –
LGH icon
2528
HCM Defender 500 Index ETF
LGH
$607M
$385K ﹤0.01%
+9,260
New +$387K
SBI
2529
Western Asset Intermediate Muni Fund
SBI
$108M
$385K ﹤0.01%
44,775
+46
+0.1% +$416
ARDC
2530
Are Dynamic Credit Allocation Fund
ARDC
$298M
$384K ﹤0.01%
26,621
-8,924
-25% -$135K
GFF icon
2531
Griffon
GFF
$4.75B
$384K ﹤0.01%
19,172
+2,745
+17% +$63.3K
HPS
2532
John Hancock Preferred Income Fund III
HPS
$463M
$384K ﹤0.01%
21,378
– –
OPLN
2533
Openlane
OPLN
$4.34B
$384K ﹤0.01%
21,301
-300
-1% -$4.81K
SR icon
2534
Spire
SR
$4.89B
$384K ﹤0.01%
5,345
+142
+3% +$9.41K
BGC icon
2535
BGC Group
BGC
$5.12B
$383K ﹤0.01%
86,934
-28,847
-25% -$128K
MASI
2536
DELISTED
Masimo
MASI
$383K ﹤0.01%
2,631
-1,343
-34% -$258K
NVT icon
2537
nVent Electric
NVT
$27.7B
$383K ﹤0.01%
10,999
+923
+9% +$32.3K
QSI icon
2538
Quantum-Si Incorporated
QSI
$172M
$383K ﹤0.01%
81,830
+51,386
+169% +$250K
INDY icon
2539
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$382K ﹤0.01%
+8,269
New +$385K
RELX icon
2540
RELX
RELX
$60.4B
$382K ﹤0.01%
12,271
-103
-0.8% -$3.12K
VLU icon
2541
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$380K ﹤0.01%
2,455
-147
-6% -$22.5K
SCM icon
2542
Stellus Capital Investment Corp
SCM
$249M
$379K ﹤0.01%
27,279
+8,784
+47% +$120K
HR
2543
DELISTED
Healthcare Realty Trust Incorporated
HR
$378K ﹤0.01%
13,738
-727
-5% -$21.4K
NMM icon
2544
Navios Maritime Partners
NMM
$2.26B
$376K ﹤0.01%
10,683
-812
-7% -$24.5K
TEI
2545
Templeton Emerging Markets Income Fund
TEI
$320M
$376K ﹤0.01%
54,831
+7,248
+15% +$50K
THFF icon
2546
First Financial Corp
THFF
$970M
$376K ﹤0.01%
8,692
-4,656
-35% -$211K
SRNE
2547
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$376K ﹤0.01%
161,195
+12,264
+8% +$38.3K
GOLF icon
2548
Acushnet Holdings
GOLF
$5.2B
$375K ﹤0.01%
9,306
-15,106
-62% -$683K
KAPR icon
2549
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$375K ﹤0.01%
+13,989
New +$371K
CPAY icon
2550
Corpay
CPAY
$26.9B
$375K ﹤0.01%
1,504
+204
+16% +$48.3K
100 101
102
103 104

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EAM
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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.