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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
ALV icon
2876
Autoliv
ALV
$8.89B
$236K ﹤0.01%
3,092
+217
+8% +$20K
IPGP icon
2877
IPG Photonics
IPGP
$3.57B
$236K ﹤0.01%
2,146
-693
-24% -$95.3K
WABC icon
2878
Westamerica Bancorp
WABC
$1.39B
$236K ﹤0.01%
3,906
– –
GHYG icon
2879
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$235K ﹤0.01%
5,095
-2,244
-31% -$106K
IIIN icon
2880
Insteel Industries
IIIN
$634M
$235K ﹤0.01%
6,363
– –
SILV
2881
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$234K ﹤0.01%
26,312
+5,703
+28% +$48.1K
COUP
2882
DELISTED
Coupa Software Incorporated
COUP
$234K ﹤0.01%
2,305
-2,209
-49% -$267K
STXB
2883
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$234K ﹤0.01%
8,913
+165
+2% +$4.72K
FITE
2884
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$233K ﹤0.01%
4,421
+56
+1% +$2.78K
DSGX icon
2885
Descartes Systems
DSGX
$6.62B
$232K ﹤0.01%
3,161
-476
-13% -$34.3K
FR icon
2886
First Industrial Realty Trust
FR
$8.4B
$232K ﹤0.01%
+3,753
New +$225K
RWK icon
2887
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$232K ﹤0.01%
2,521
+1
+0% +$91
CVE icon
2888
Cenovus Energy
CVE
$56.4B
$231K ﹤0.01%
13,828
-1,556
-10% -$23.6K
AHT
2889
Ashford Hospitality Trust
AHT
$20.2M
$230K ﹤0.01%
+2,257
New +$201K
BRCC icon
2890
BRC Inc
BRCC
$212M
$230K ﹤0.01%
+10,999
New +$194K
AXGN icon
2891
Axogen
AXGN
$2.58B
$229K ﹤0.01%
28,823
+9,400
+48% +$81.2K
DCOM icon
2892
Dime Commercial Bancshares
DCOM
$1.82B
$227K ﹤0.01%
6,572
+707
+12% +$24.7K
GBX icon
2893
The Greenbrier Companies
GBX
$1.42B
$227K ﹤0.01%
4,413
+27
+0.6% +$1.22K
GOOS
2894
Canada Goose Holdings
GOOS
$850M
$227K ﹤0.01%
8,640
-45
-0.5% -$1.29K
RBIN
2895
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$227K ﹤0.01%
8,850
– –
KBWY icon
2896
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$226K ﹤0.01%
8,858
+895
+11% +$22.1K
GIGB icon
2897
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$224K ﹤0.01%
+4,498
New +$231K
PCB icon
2898
PCB Bancorp
PCB
$400M
$224K ﹤0.01%
9,742
– –
LSXMA
2899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K ﹤0.01%
6,663
+113
+2% +$3.97K
DIS icon
2900
PUT
Walt Disney
DIS
$181B
$222K ﹤0.01%
11,700
-11,100
-49% -$1.6M
114 115
116
117 118

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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.