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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
IGOV icon
2601
iShares International Treasury Bond ETF
IGOV
$1.54B
$351K ﹤0.01%
7,565
+57
+0.8% +$2.75K
BXP icon
2602
Boston Properties
BXP
$10.8B
$350K ﹤0.01%
2,714
+396
+17% +$48K
FLTB icon
2603
Fidelity Limited Term Bond ETF
FLTB
$436M
$350K ﹤0.01%
+7,035
New +$357K
SFNC icon
2604
Simmons First National
SFNC
$3.45B
$350K ﹤0.01%
13,321
+92
+0.7% +$2.66K
VTHR icon
2605
Vanguard Russell 3000 ETF
VTHR
$4.89B
$350K ﹤0.01%
1,715
– –
WOOF icon
2606
Petco
WOOF
$780M
$349K ﹤0.01%
+17,848
New +$334K
JMST icon
2607
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$348K ﹤0.01%
6,871
-2,593
-27% -$132K
BKMC icon
2608
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$347K ﹤0.01%
11,565
+1,881
+19% +$55.6K
IBMP icon
2609
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$347K ﹤0.01%
+13,663
New +$358K
QQQE icon
2610
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$347K ﹤0.01%
4,481
-1,348
-23% -$103K
ATRS
2611
DELISTED
Antares Pharma, Inc.
ATRS
$347K ﹤0.01%
84,605
-9,843
-10% -$35.7K
SQM icon
2612
Sociedad Química y Minera de Chile
SQM
$20.4B
$346K ﹤0.01%
+4,045
New +$259K
NEWR
2613
DELISTED
New Relic, Inc.
NEWR
$345K ﹤0.01%
+5,155
New +$422K
DGT icon
2614
State Street SPDR Global Dow ETF
DGT
$631M
$344K ﹤0.01%
3,057
– –
FCEL icon
2615
FuelCell Energy
FCEL
$1.63B
$344K ﹤0.01%
1,989
+102
+5% +$16.2K
KIM icon
2616
Kimco Realty
KIM
$16.2B
$343K ﹤0.01%
13,887
+385
+3% +$9.29K
TMFS icon
2617
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$343K ﹤0.01%
11,005
-4,989
-31% -$156K
CAF
2618
Morgan Stanley China A Share Fund
CAF
$326M
$342K ﹤0.01%
20,910
-948
-4% -$17.3K
DBX icon
2619
Dropbox
DBX
$7.31B
$342K ﹤0.01%
14,722
-1,301
-8% -$30.3K
FID icon
2620
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$342K ﹤0.01%
+18,601
New +$332K
FM
2621
DELISTED
iShares Frontier and Select EM ETF
FM
$342K ﹤0.01%
+10,507
New +$354K
COLD icon
2622
Americold
COLD
$4.17B
$341K ﹤0.01%
12,214
+1,370
+13% +$38.5K
TEX icon
2623
Terex
TEX
$7.8B
$341K ﹤0.01%
9,561
-232
-2% -$9.6K
BRKR icon
2624
Bruker
BRKR
$8.83B
$340K ﹤0.01%
5,288
-142
-3% -$9.71K
ENVX icon
2625
Enovix
ENVX
$966M
$340K ﹤0.01%
27,200
+10,400
+62% +$146K
103 104
105
106 107

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EAM
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AA
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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.