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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
REM icon
2626
iShares Mortgage Real Estate ETF
REM
$547M
$340K ﹤0.01%
10,404
-41,180
-80% -$1.36M
WNC icon
2627
Wabash National
WNC
$507M
$340K ﹤0.01%
22,912
-6,125
-21% -$108K
FSTA icon
2628
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$339K ﹤0.01%
7,399
+283
+4% +$12.9K
PCRX icon
2629
Pacira BioSciences
PCRX
$924M
$339K ﹤0.01%
+4,439
New +$296K
PERI icon
2630
Perion Network
PERI
$377M
$339K ﹤0.01%
+15,061
New +$321K
VRAY
2631
DELISTED
ViewRay, Inc.
VRAY
$339K ﹤0.01%
86,585
+900
+1% +$3.83K
NWN icon
2632
Northwest Natural Holdings
NWN
$2.12B
$338K ﹤0.01%
6,526
+1,108
+20% +$55.6K
UFO icon
2633
Procure Space ETF
UFO
$634M
$338K ﹤0.01%
+13,143
New +$328K
BIPC icon
2634
Brookfield Infrastructure
BIPC
$4.93B
$337K ﹤0.01%
6,692
+839
+14% +$38.3K
RDNT icon
2635
RadNet
RDNT
$6.06B
$337K ﹤0.01%
15,086
-339
-2% -$8.29K
ERF
2636
DELISTED
Enerplus Corporation
ERF
$337K ﹤0.01%
26,534
+28
+0.1% +$340
CNO icon
2637
CNO Financial Group
CNO
$5.02B
$336K ﹤0.01%
13,400
+18
+0.1% +$446
ROKU icon
2638
PUT
Roku
ROKU
$22.9B
$336K ﹤0.01%
11,000
+5,900
+116% +$866K
BFOR icon
2639
Barron's 400 ETF
BFOR
$238M
$334K ﹤0.01%
22,488
-396
-2% -$5.9K
NIM icon
2640
Nuveen Select Maturities Municipal Fund
NIM
$116M
$334K ﹤0.01%
34,827
-8,973
-20% -$90.2K
DB icon
2641
Deutsche Bank
DB
$72.4B
$333K ﹤0.01%
26,286
-1,300
-5% -$17.3K
INSP icon
2642
Inspire Medical Systems
INSP
$1.68B
$333K ﹤0.01%
1,298
+11
+0.9% +$2.51K
TRTX
2643
TPG RE Finance Trust
TRTX
$610M
$333K ﹤0.01%
28,213
-4,963
-15% -$60.4K
WTM icon
2644
White Mountains Insurance
WTM
$5.06B
$333K ﹤0.01%
293
+58
+25% +$60.7K
UBS icon
2645
UBS Group
UBS
$176B
$331K ﹤0.01%
16,958
-19,140
-53% -$362K
WOOD icon
2646
iShares Global Timber & Forestry ETF
WOOD
$269M
$331K ﹤0.01%
3,711
+1,041
+39% +$93.7K
SI
2647
DELISTED
Silvergate Capital Corporation
SI
$331K ﹤0.01%
2,196
+731
+50% +$90.4K
AEO icon
2648
American Eagle Outfitters
AEO
$2.72B
$330K ﹤0.01%
19,670
+1,241
+7% +$26.2K
CMBS icon
2649
iShares CMBS ETF
CMBS
$473M
$330K ﹤0.01%
6,618
-9,152
-58% -$470K
BCS icon
2650
Barclays
BCS
$94.4B
$329K ﹤0.01%
41,638
+396
+1% +$4.04K
104 105
106
107 108

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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.