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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
NXST icon
2701
Nexstar Media Group
NXST
$5.7B
$305K ﹤0.01%
1,619
+62
+4% +$10.8K
PFGC icon
2702
Performance Food Group
PFGC
$16.9B
$305K ﹤0.01%
5,984
+22
+0.4% +$1.08K
ATI icon
2703
ATI
ATI
$31.4B
$303K ﹤0.01%
11,299
-2,879
-20% -$66.7K
RCS
2704
PIMCO Strategic Income Fund
RCS
$250M
$303K ﹤0.01%
51,477
+249
+0.5% +$1.53K
MHD icon
2705
BlackRock MuniHoldings Fund
MHD
$604M
$302K ﹤0.01%
21,197
-3,413
-14% -$51.2K
CZNC icon
2706
Citizens & Northern Corp
CZNC
$466M
$301K ﹤0.01%
12,357
-1,934
-14% -$49K
ONIT
2707
Onity Group
ONIT
$321M
$301K ﹤0.01%
12,667
– –
BYM
2708
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$300K ﹤0.01%
22,645
-21,767
-49% -$304K
HOUS
2709
DELISTED
Anywhere Real Estate
HOUS
$300K ﹤0.01%
19,139
+1,478
+8% +$24.7K
JRS icon
2710
Nuveen Real Estate Income Fund
JRS
$243M
$300K ﹤0.01%
25,438
-400
-2% -$4.64K
KTF
2711
DWS Municipal Income Trust
KTF
$353M
$299K ﹤0.01%
28,695
+615
+2% +$6.69K
LDUR icon
2712
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$299K ﹤0.01%
3,068
-230
-7% -$22.9K
NEV
2713
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$299K ﹤0.01%
22,946
+1,581
+7% +$22.1K
COCO icon
2714
Vita Coco
COCO
$3.85B
$298K ﹤0.01%
33,275
+14,549
+78% +$152K
GWRE icon
2715
Guidewire Software
GWRE
$14.4B
$298K ﹤0.01%
3,148
-2,167
-41% -$207K
NSSC icon
2716
Napco Security Technologies
NSSC
$1.39B
$298K ﹤0.01%
14,500
-2,660
-16% -$55.2K
SCHJ icon
2717
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$298K ﹤0.01%
12,280
+1,366
+13% +$33.8K
WEN icon
2718
Wendy's
WEN
$1.65B
$298K ﹤0.01%
13,565
-298
-2% -$6.71K
XPH icon
2719
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$298K ﹤0.01%
6,571
+238
+4% +$10.5K
POWW icon
2720
Outdoor Holding Co
POWW
$267M
$296K ﹤0.01%
61,724
-2,429
-4% -$11.4K
SLVP icon
2721
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$296K ﹤0.01%
+20,781
New +$274K
CHX
2722
DELISTED
ChampionX
CHX
$295K ﹤0.01%
12,050
+195
+2% +$4.51K
QLD icon
2723
ProShares Ultra QQQ
QLD
$14.4B
$295K ﹤0.01%
8,200
– –
SCHK icon
2724
Schwab 1000 Index ETF
SCHK
$5.98B
$295K ﹤0.01%
13,414
+4,572
+52% +$99.2K
FORA
2725
DELISTED
Forian
FORA
$292K ﹤0.01%
42,001
-931
-2% -$6.87K
107 108
109
110 111

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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.