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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
HCAT icon
2726
Health Catalyst
HCAT
$132M
$292K ﹤0.01%
11,157
+6,053
+119% +$172K
NOA
2727
North American Construction
NOA
$389M
$292K ﹤0.01%
20,236
– –
CNX icon
2728
CNX Resources
CNX
$5.23B
$291K ﹤0.01%
14,067
+293
+2% +$4.88K
NCV
2729
Virtus Convertible & Income Fund
NCV
$390M
$291K ﹤0.01%
14,468
+1,682
+13% +$34.5K
BLD
2730
DELISTED
TopBuild
BLD
$290K ﹤0.01%
1,598
+331
+26% +$74.1K
SBLK icon
2731
Star Bulk Carriers
SBLK
$3.21B
$290K ﹤0.01%
+9,751
New +$255K
CDL icon
2732
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$289K ﹤0.01%
4,582
– –
FMY
2733
First Trust Mortgage Income Fund
FMY
$49.2M
$289K ﹤0.01%
23,385
– –
UDR icon
2734
UDR
UDR
$12.2B
$289K ﹤0.01%
5,044
+128
+3% +$7.27K
PFS icon
2735
Provident Financial Services
PFS
$3.26B
$288K ﹤0.01%
12,296
+1,986
+19% +$47.8K
ROAD icon
2736
Construction Partners
ROAD
$6.73B
$287K ﹤0.01%
10,981
-1,455
-12% -$38.4K
GNOG
2737
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$287K ﹤0.01%
40,419
+1,250
+3% +$9.67K
CRH icon
2738
CRH
CRH
$65B
$286K ﹤0.01%
7,151
+74
+1% +$3.52K
SMBK icon
2739
SmartFinancial
SMBK
$899M
$286K ﹤0.01%
11,180
+3,365
+43% +$89.1K
GRNB icon
2740
VanEck Green Bond ETF
GRNB
$185M
$285K ﹤0.01%
11,420
-3,921
-26% -$101K
PYPD icon
2741
PolyPid
PYPD
$91.7M
$285K ﹤0.01%
1,742
+792
+83% +$120K
TQQQ icon
2742
ProShares UltraPro QQQ
TQQQ
$38.7B
$285K ﹤0.01%
+9,810
New +$282K
UFPI icon
2743
UFP Industries
UFPI
$5.03B
$284K ﹤0.01%
3,675
-11,892
-76% -$992K
PEO
2744
Adams Natural Resources Fund
PEO
$772M
$283K ﹤0.01%
14,037
+753
+6% +$14K
SDG icon
2745
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$283K ﹤0.01%
3,318
-35,856
-92% -$3.1M
STEM icon
2746
Stem
STEM
$55.9M
$283K ﹤0.01%
+1,286
New +$299K
EVGO icon
2747
EVgo
EVGO
$519M
$282K ﹤0.01%
21,944
+5,665
+35% +$56.9K
CLBK icon
2748
Columbia Financial
CLBK
$1.22B
$281K ﹤0.01%
13,079
– –
FJUL icon
2749
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$281K ﹤0.01%
+7,777
New +$276K
AIRI icon
2750
Air Industries Group
AIRI
$12.2M
$280K ﹤0.01%
33,483
– –
108 109
110
111 112

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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.