We are live on ! Find out more
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
BLNKW
2926
DELISTED
Blink Charging Co. Warrant
BLNKW
$213K ﹤0.01%
9,650
+750
+8% +$14.4K
JHI
2927
John Hancock Investors Trust
JHI
$118M
$212K ﹤0.01%
12,623
– –
MIDD icon
2928
Middleby
MIDD
$5.29B
$212K ﹤0.01%
1,296
+63
+5% +$11.4K
UNB icon
2929
Union Bankshares
UNB
$122M
$212K ﹤0.01%
6,825
-951
-12% -$29.5K
AFB
2930
AllianceBernstein National Municipal Income Fund
AFB
$317M
$211K ﹤0.01%
16,782
-12,845
-43% -$172K
EWH icon
2931
iShares MSCI Hong Kong ETF
EWH
$1.21B
$211K ﹤0.01%
+9,345
New +$217K
POWI icon
2932
Power Integrations
POWI
$3.48B
$211K ﹤0.01%
2,273
-45
-2% -$3.92K
GAM
2933
General American Investors Company
GAM
$1.62B
$210K ﹤0.01%
4,946
+131
+3% +$5.43K
RFIL icon
2934
RF Industries
RFIL
$144M
$210K ﹤0.01%
29,125
-1,750
-6% -$12.6K
TZOO icon
2935
Travelzoo
TZOO
$74.4M
$210K ﹤0.01%
32,032
+1,325
+4% +$11.2K
FOX icon
2936
Fox Class B
FOX
$24.4B
$209K ﹤0.01%
5,773
-344
-6% -$12.8K
MBIN icon
2937
Merchants Bancorp
MBIN
$2.54B
$209K ﹤0.01%
+7,639
New +$227K
PLBY icon
2938
Playboy Inc
PLBY
$149M
$209K ﹤0.01%
15,976
-10,147
-39% -$171K
RNST icon
2939
Renasant Corp
RNST
$4B
$208K ﹤0.01%
6,225
+760
+14% +$27.8K
SNEX icon
2940
StoneX
SNEX
$8.05B
$208K ﹤0.01%
+14,195
New +$197K
BWXT icon
2941
BWX Technologies
BWXT
$15.6B
$207K ﹤0.01%
+3,851
New +$189K
EDOW icon
2942
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$207K ﹤0.01%
6,688
+65
+1% +$2.01K
FCNCA icon
2943
First Citizens BancShares
FCNCA
$25.6B
$207K ﹤0.01%
+311
New +$242K
FOVL
2944
DELISTED
iShares Focused Value Factor ETF
FOVL
$207K ﹤0.01%
+3,527
New +$209K
RYAAY icon
2945
Ryanair
RYAAY
$30.7B
$207K ﹤0.01%
5,950
-290
-5% -$11.9K
TENB icon
2946
Tenable Holdings
TENB
$4.41B
$207K ﹤0.01%
+3,577
New +$185K
XTL icon
2947
State Street SPDR S&P Telecom ETF
XTL
$555M
$207K ﹤0.01%
2,238
-44
-2% -$4.02K
SQSP
2948
DELISTED
Squarespace, Inc.
SQSP
$207K ﹤0.01%
+8,095
New +$231K
SYNH
2949
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$207K ﹤0.01%
2,555
-2,825
-53% -$239K
NLSN
2950
DELISTED
Nielsen Holdings plc
NLSN
$207K ﹤0.01%
+7,607
New +$151K
116 117
118
119 120

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.