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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
DEEF icon
2951
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$206K ﹤0.01%
6,912
– –
OUT icon
2952
Outfront Media
OUT
$5.24B
$206K ﹤0.01%
+7,363
New +$189K
ORIO
2953
Orion Digital Corp
ORIO
$21.1M
$205K ﹤0.01%
23,502
+3,706
+19% +$27.1K
PPBI
2954
DELISTED
Pacific Premier Bancorp
PPBI
$205K ﹤0.01%
5,809
-178
-3% -$6.91K
TROX icon
2955
Tronox
TROX
$958M
$205K ﹤0.01%
10,355
-50,394
-83% -$1.09M
AMN icon
2956
AMN Healthcare
AMN
$1.34B
$204K ﹤0.01%
1,957
-1,419
-42% -$147K
AGO icon
2957
Assured Guaranty
AGO
$3.35B
$203K ﹤0.01%
+3,184
New +$183K
QCRH icon
2958
QCR Holdings
QCRH
$1.75B
$203K ﹤0.01%
+3,594
New +$205K
SPPP
2959
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$203K ﹤0.01%
12,604
+70
+0.6% +$1.15K
CSA
2960
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$203K ﹤0.01%
3,151
-86
-3% -$5.61K
CXE
2961
DELISTED
MFS High Income Municipal Trust
CXE
$202K ﹤0.01%
45,968
-11,300
-20% -$51.9K
HIPS icon
2962
GraniteShares HIPS US High Income ETF
HIPS
$119M
$202K ﹤0.01%
+13,989
New +$204K
SLI
2963
Standard Lithium
SLI
$574M
$202K ﹤0.01%
22,968
+10,930
+91% +$74K
TGI
2964
DELISTED
Triumph Group
TGI
$202K ﹤0.01%
+8,000
New +$178K
AER icon
2965
AerCap
AER
$23.5B
$201K ﹤0.01%
3,992
-130
-3% -$7.79K
SMPL icon
2966
Simply Good Foods
SMPL
$989M
$201K ﹤0.01%
5,299
+90
+2% +$3.36K
GFI icon
2967
Gold Fields
GFI
$35.4B
$200K ﹤0.01%
+12,967
New +$167K
SJT
2968
San Juan Basin Royalty Trust
SJT
$129M
$200K ﹤0.01%
22,835
-4,432
-16% -$31K
DHF
2969
BNY Mellon High Yield Strategies Fund
DHF
$176M
$199K ﹤0.01%
71,709
– –
HOOD icon
2970
Robinhood
HOOD
$89.3B
$199K ﹤0.01%
+14,737
New +$197K
FCT
2971
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$198K ﹤0.01%
15,770
+412
+3% +$4.98K
CMU
2972
DELISTED
MFS High Yield Municipal Trust
CMU
$197K ﹤0.01%
51,000
-33,229
-39% -$137K
VCV icon
2973
Invesco California Value Municipal Income Trust
VCV
$527M
$197K ﹤0.01%
17,807
+2,760
+18% +$33.1K
NEX
2974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$196K ﹤0.01%
+21,172
New +$152K
DBL
2975
DoubleLine Opportunistic Credit Fund
DBL
$282M
$195K ﹤0.01%
11,621
+304
+3% +$5.39K
117 118
119
120 121

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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.