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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
BNY
2751
DELISTED
BlackRock New York Municipal Income Trust
BNY
$280K ﹤0.01%
22,997
+139
+0.6% +$1.83K
CRUS icon
2752
Cirrus Logic
CRUS
$6.11B
$280K ﹤0.01%
3,306
-276
-8% -$23.7K
EWL icon
2753
iShares MSCI Switzerland ETF
EWL
$2.22B
$280K ﹤0.01%
5,702
-3,984
-41% -$195K
NAN icon
2754
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$280K ﹤0.01%
22,284
-174
-0.8% -$2.3K
PHT
2755
DELISTED
Pioneer High Income Fund
PHT
$280K ﹤0.01%
34,534
-3,139
-8% -$27K
FELE icon
2756
Franklin Electric
FELE
$4.75B
$279K ﹤0.01%
3,358
+101
+3% +$8.66K
FLDR icon
2757
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$278K ﹤0.01%
+5,542
New +$280K
IVLU icon
2758
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$278K ﹤0.01%
10,918
+2,273
+26% +$58.8K
TPIC
2759
DELISTED
TPI Composites
TPIC
$278K ﹤0.01%
19,750
+7,394
+60% +$94.3K
WTS icon
2760
Watts Water Technologies
WTS
$12.9B
$278K ﹤0.01%
1,990
-766
-28% -$120K
FYBR
2761
DELISTED
Frontier Communications
FYBR
$277K ﹤0.01%
10,021
+27
+0.3% +$744
GBF icon
2762
iShares Government/Credit Bond ETF
GBF
$128M
$277K ﹤0.01%
2,439
+33
+1% +$3.85K
IBP icon
2763
Installed Building Products
IBP
$6.46B
$277K ﹤0.01%
3,282
– –
PPH icon
2764
VanEck Pharmaceutical ETF
PPH
$991M
$277K ﹤0.01%
3,471
+167
+5% +$12.8K
SLE icon
2765
Super League Enterprise
SLE
$5.41M
$277K ﹤0.01%
15
+1
+7% +$19.9K
CAR icon
2766
Avis
CAR
$4.93B
$276K ﹤0.01%
1,049
-14
-1% -$2.82K
ITT icon
2767
ITT
ITT
$19.4B
$276K ﹤0.01%
3,665
-285
-7% -$25.2K
MC icon
2768
Moelis & Co
MC
$4.91B
$276K ﹤0.01%
5,877
-636
-10% -$33.1K
WWD icon
2769
Woodward
WWD
$21.4B
$276K ﹤0.01%
2,214
-404
-15% -$47.5K
SAVE
2770
DELISTED
Spirit Airlines, Inc.
SAVE
$276K ﹤0.01%
12,620
-3,008
-19% -$68.8K
FHI icon
2771
Federated Hermes
FHI
$4.7B
$275K ﹤0.01%
8,069
+78
+1% +$2.65K
GWX icon
2772
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$275K ﹤0.01%
7,823
-1,696
-18% -$60K
PBJ icon
2773
Invesco Food & Beverage ETF
PBJ
$109M
$275K ﹤0.01%
5,960
-12,978
-69% -$583K
TU icon
2774
Telus
TU
$15B
$275K ﹤0.01%
10,536
+297
+3% +$7.34K
SCHR
2775
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K ﹤0.01%
10,280
-592
-5% -$16.2K
109 110
111
112 113

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.