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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
BSBE
2801
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$267K ﹤0.01%
11,047
+1,504
+16% +$37.5K
BHVN
2802
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$267K ﹤0.01%
2,256
-15
-0.7% -$1.87K
BSJP
2803
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$266K ﹤0.01%
11,200
-2,857
-20% -$68.5K
DSTL icon
2804
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$266K ﹤0.01%
5,974
-115
-2% -$5.11K
EZA icon
2805
iShares MSCI South Africa ETF
EZA
$559M
$266K ﹤0.01%
4,783
-1,011
-17% -$51.9K
FMBH icon
2806
First Mid Bancshares
FMBH
$1.39B
$266K ﹤0.01%
6,902
-2,200
-24% -$90.5K
GBDC icon
2807
Golub Capital BDC
GBDC
$3.48B
$266K ﹤0.01%
17,511
+2,905
+20% +$45K
PDCO
2808
DELISTED
Patterson Companies, Inc.
PDCO
$266K ﹤0.01%
+8,219
New +$244K
PSP icon
2809
Invesco Global Listed Private Equity ETF
PSP
$253M
$265K ﹤0.01%
4,110
+242
+6% +$16.4K
VKQ icon
2810
Invesco Municipal Trust
VKQ
$550M
$264K ﹤0.01%
22,969
+37
+0.2% +$442
SLCA
2811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K ﹤0.01%
14,125
-8,760
-38% -$111K
HEAL
2812
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$262K ﹤0.01%
6,043
-335
-5% -$14.5K
RJET
2813
Republic Airways Holdings
RJET
$964M
$261K ﹤0.01%
3,948
+1,752
+80% +$126K
TCBI icon
2814
Texas Capital Bancshares
TCBI
$4.38B
$261K ﹤0.01%
+4,560
New +$291K
TFII icon
2815
TFI International
TFII
$12.1B
$261K ﹤0.01%
+2,455
New +$250K
CHUY
2816
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$260K ﹤0.01%
9,642
+1,824
+23% +$50.6K
BB icon
2817
BlackBerry
BB
$5.27B
$259K ﹤0.01%
34,771
+8,343
+32% +$62.9K
CRBN icon
2818
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$259K ﹤0.01%
1,585
+28
+2% +$4.57K
MCN
2819
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$259K ﹤0.01%
32,639
– –
OZ icon
2820
Belpointe PREP
OZ
$184M
$259K ﹤0.01%
2,591
– –
USO icon
2821
United States Oil Fund
USO
$1.77B
$259K ﹤0.01%
+3,490
New +$235K
GHY
2822
PGIM Global High Yield Fund
GHY
$480M
$258K ﹤0.01%
19,313
+597
+3% +$8.37K
ARW icon
2823
Arrow Electronics
ARW
$10.6B
$257K ﹤0.01%
2,167
-78
-3% -$9.77K
EVCM icon
2824
EverCommerce
EVCM
$1.79B
$257K ﹤0.01%
19,500
+3,000
+18% +$37.2K
FLNC icon
2825
Fluence Energy
FLNC
$2.44B
$257K ﹤0.01%
19,591
-70,177
-78% -$1.18M
111 112
113
114 115

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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.