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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
NCNO icon
2826
nCino
NCNO
$2.26B
$257K ﹤0.01%
6,277
+1,672
+36% +$76.6K
SOCL icon
2827
Global X Social Media ETF
SOCL
$91.4M
$256K ﹤0.01%
6,051
-967
-14% -$44.4K
SYNA icon
2828
Synaptics
SYNA
$4.2B
$256K ﹤0.01%
1,284
-873
-40% -$194K
CSWC icon
2829
Capital Southwest
CSWC
$1.61B
$255K ﹤0.01%
10,736
-675
-6% -$16.5K
BBHY icon
2830
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$254K ﹤0.01%
5,193
-4,800
-48% -$238K
SKYW icon
2831
Skywest
SKYW
$4.21B
$254K ﹤0.01%
8,810
-3,408
-28% -$111K
EWA icon
2832
iShares MSCI Australia ETF
EWA
$1.45B
$253K ﹤0.01%
9,557
-8,904
-48% -$217K
RFDA icon
2833
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$253K ﹤0.01%
5,254
-891
-14% -$41.9K
HIX
2834
Western Asset High Income Fund II
HIX
$357M
$252K ﹤0.01%
41,904
-131
-0.3% -$840
CMTG icon
2835
Claros Mortgage Trust
CMTG
$268M
$251K ﹤0.01%
+14,650
New +$255K
NBR icon
2836
Nabors Industries
NBR
$1.35B
$251K ﹤0.01%
+1,646
New +$207K
NMT icon
2837
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$251K ﹤0.01%
19,726
+1,117
+6% +$15.6K
W icon
2838
Wayfair
W
$13.9B
$251K ﹤0.01%
2,263
-665
-23% -$93.6K
HAWX icon
2839
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$250K ﹤0.01%
+8,048
New +$252K
MEAR icon
2840
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$250K ﹤0.01%
5,023
-698
-12% -$34.8K
ROG icon
2841
Rogers Corp
ROG
$2.46B
$249K ﹤0.01%
915
– –
EWJV icon
2842
iShares MSCI Japan Value ETF
EWJV
$756M
$248K ﹤0.01%
+9,290
New +$253K
SUSL icon
2843
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$248K ﹤0.01%
3,136
-20
-0.6% -$1.56K
POLY
2844
DELISTED
Plantronics, Inc.
POLY
$247K ﹤0.01%
6,261
-3,460
-36% -$98.4K
ADMA icon
2845
ADMA Biologics
ADMA
$2.11B
$246K ﹤0.01%
134,425
-524
-0.4% -$817
BCV
2846
Bancroft Fund
BCV
$144M
$246K ﹤0.01%
10,805
-10
-0.1% -$232
HOMZ icon
2847
Hoya Capital Housing ETF
HOMZ
$36.4M
$246K ﹤0.01%
6,363
+314
+5% +$12.8K
SWAV
2848
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$246K ﹤0.01%
1,184
+19
+2% +$3.13K
CAJ
2849
DELISTED
Canon, Inc.
CAJ
$246K ﹤0.01%
10,127
– –
IPO icon
2850
Renaissance IPO ETF
IPO
$166M
$245K ﹤0.01%
5,559
-301
-5% -$13.7K
112 113
114
115 116

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ECU
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EAM
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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.