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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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $329K | ﹤0.01% |
5,141
-8,473
| -62% | -$565K |
|
2652
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $328K | ﹤0.01% |
2,994
-902
| -23% | -$97.8K |
|
2653
Flywire
FLYW
$2.12B
| $328K | ﹤0.01% |
+10,719
| New | +$305K |
|
2654
Mattel
MAT
$4.19B
| $327K | ﹤0.01% |
14,724
+4,934
| +50% | +$113K |
|
2655
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $327K | ﹤0.01% |
2,029
-71
| -3% | -$10K |
|
2656
Miller Industries
MLR
$643M
| $326K | ﹤0.01% |
11,594
+434
| +4% | +$13.4K |
|
|
PPLT
2657
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $326K | ﹤0.01% |
+35,570
| New | +$341K |
|
|
SPR
2658
DELISTED
Spirit AeroSystems
SPR
| $326K | ﹤0.01% |
6,672
-9,750
| -59% | -$456K |
|
|
AXNX
2659
DELISTED
Axonics, Inc. Common Stock
AXNX
| $326K | ﹤0.01% |
5,207
+326
| +7% | +$17.6K |
|
2660
Butterfly Network
BFLY
$2.36B
| $325K | ﹤0.01% |
68,328
+22,931
| +51% | +$126K |
|
2661
Ingles Markets
IMKTA
$1.66B
| $325K | ﹤0.01% |
3,649
-91
| -2% | -$7.73K |
|
2662
PagerDuty
PD
$876M
| $324K | ﹤0.01% |
9,478
-4,497
| -32% | -$145K |
|
|
EFOR
2663
Everforth Inc
EFOR
$1.34B
| $323K | ﹤0.01% |
2,770
+59
| +2% | +$6.69K |
|
2664
Global Partners
GLP
$1.72B
| $322K | ﹤0.01% |
11,803
-1,918
| -14% | -$50.5K |
|
|
CPZ
2665
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $321K | ﹤0.01% |
15,783
+241
| +2% | +$4.87K |
|
2666
ADT
ADT
$5.34B
| $320K | ﹤0.01% |
42,119
-687
| -2% | -$5.23K |
|
2667
Doximity
DOCS
$4.74B
| $320K | ﹤0.01% |
6,135
-234
| -4% | -$11.8K |
|
2668
Fresenius Medical Care
FMS
$12.6B
| $320K | ﹤0.01% |
9,490
+1,089
| +13% | +$35.8K |
|
|
VBTX
2669
DELISTED
Veritex Holdings
VBTX
| $320K | ﹤0.01% |
8,394
-500
| -6% | -$20.1K |
|
2670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $319K | ﹤0.01% |
8,007
-2,602
| -25% | -$105K |
|
2671
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $319K | ﹤0.01% |
+12,515
| New | +$329K |
|
|
CS
2672
DELISTED
Credit Suisse Group
CS
| $319K | ﹤0.01% |
40,622
+2,956
| +8% | +$26.2K |
|
2673
AMC Global Media
AMCX
$485M
| $317K | ﹤0.01% |
7,805
-682
| -8% | -$27.6K |
|
2674
Anavex Life Sciences
AVXL
$316M
| $317K | ﹤0.01% |
25,770
+1,561
| +6% | +$19.2K |
|
2675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $317K | ﹤0.01% |
+5,621
| New | +$320K |
|
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RJT
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.