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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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
Innovative Industrial Properties
IIPR
$1.67B
| $222K | ﹤0.01% |
1,079
-182
| -14% | -$35.8K |
|
2902
Phreesia
PHR
$780M
| $222K | ﹤0.01% |
8,427
+1,447
| +21% | +$44.3K |
|
|
PCF
2903
High Income Securities Fund
PCF
$103M
| $221K | ﹤0.01% |
+27,911
| New | +$230K |
|
2904
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $221K | ﹤0.01% |
3,806
-790
| -17% | -$46.8K |
|
2905
Vertiv
VRT
$111B
| $221K | ﹤0.01% |
15,756
+2,361
| +18% | +$42K |
|
2906
Alliance Resource Partners
ARLP
$3.2B
| $220K | ﹤0.01% |
14,231
-2,474
| -15% | -$35K |
|
2907
iShares MSCI China A ETF
CNYA
$207M
| $220K | ﹤0.01% |
5,967
+957
| +19% | +$38.2K |
|
|
DTF
2908
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $220K | ﹤0.01% |
16,928
-271
| -2% | -$3.65K |
|
|
JHS
2909
John Hancock Income Securities Trust
JHS
$128M
| $220K | ﹤0.01% |
16,150
-1,750
| -10% | -$24.2K |
|
|
JHG
2910
DELISTED
Janus Henderson
JHG
| $218K | ﹤0.01% |
+6,217
| New | +$224K |
|
|
AMJ
2911
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $218K | ﹤0.01% |
10,416
-5
| -0% | -$100 |
|
2912
Hillman Solutions
HLMN
$1.71B
| $217K | ﹤0.01% |
18,243
-1,457
| -7% | -$14.3K |
|
2913
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $217K | ﹤0.01% |
21,683
-1,077
| -5% | -$10.8K |
|
2914
Coca-Cola Consolidated
COKE
$12.7B
| $216K | ﹤0.01% |
4,340
+700
| +19% | +$37.7K |
|
2915
CALL
Nucor
NUE
$61.8B
| $216K | ﹤0.01% |
+4,600
| New | +$564K |
|
2916
BOK Financial
BOKF
$8.85B
| $215K | ﹤0.01% |
2,289
+1
| +0% | +$103 |
|
2917
Adient
ADNT
$1.54B
| $214K | ﹤0.01% |
+5,241
| New | +$225K |
|
2918
BJs Wholesale Club
BJ
$11.9B
| $214K | ﹤0.01% |
3,165
+154
| +5% | +$9.67K |
|
2919
CorMedix
CRMD
$639M
| $214K | ﹤0.01% |
39,015
-3,015
| -7% | -$13.8K |
|
2920
ICL Group
ICL
$6.96B
| $214K | ﹤0.01% |
+17,725
| New | +$188K |
|
2921
Bright Horizons
BFAM
$3.85B
| $213K | ﹤0.01% |
+1,609
| New | +$209K |
|
2922
Equinox Gold
EQX
$13.1B
| $213K | ﹤0.01% |
25,755
+7,250
| +39% | +$51K |
|
2923
Ferguson
FERG
$48B
| $213K | ﹤0.01% |
1,586
+14
| +0.9% | +$2.16K |
|
2924
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $213K | ﹤0.01% |
1,866
-247
| -12% | -$28.3K |
|
|
LBAI
2925
DELISTED
Lakeland Bancorp Inc
LBAI
| $213K | ﹤0.01% |
12,726
-9,002
| -41% | -$166K |
|
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RJT
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.