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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 | |
|---|---|---|---|---|---|---|
|
NYC
2976
American Strategic Investment Co
NYC
$24M
| $195K | ﹤0.01% |
1,849
-15
| -0.8% | -$1.39K |
|
|
ZTR
2977
Virtus Total Return Fund
ZTR
$338M
| $195K | ﹤0.01% |
19,953
+554
| +3% | +$5.19K |
|
2978
Carter Bankshares
CARE
$757M
| $194K | ﹤0.01% |
+11,160
| New | +$179K |
|
2979
BlackRock Debt Strategies Fund
DSU
$600M
| $194K | ﹤0.01% |
18,608
-2,359
| -11% | -$25.6K |
|
|
NSLR
2980
Neostellar Capital Corp
NSLR
$283M
| $193K | ﹤0.01% |
22,370
+158
| +0.7% | +$1.77K |
|
2981
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $193K | ﹤0.01% |
+18,490
| New | +$203K |
|
|
UFAB
2982
DELISTED
Unique Fabricating, Inc.
UFAB
| $190K | ﹤0.01% |
100,000
| – | – |
|
2983
DigitalBridge
DBRG
$2.94B
| $189K | ﹤0.01% |
6,555
-248
| -4% | -$7.23K |
|
2984
FTC Solar
FTCI
$40.1M
| $187K | ﹤0.01% |
3,803
-828
| -18% | -$41.4K |
|
2985
Gladstone Investment Corp
GAIN
$658M
| $186K | ﹤0.01% |
+11,541
| New | +$182K |
|
2986
Rocket Companies
RKT
$42.6B
| $186K | ﹤0.01% |
16,693
+4,056
| +32% | +$50.2K |
|
2987
TFS Financial
TFSL
$4.93B
| $185K | ﹤0.01% |
+11,161
| New | +$192K |
|
2988
Cytosorbents Corp
CTSO
$22.8M
| $184K | ﹤0.01% |
57,684
+10,141
| +21% | +$36.3K |
|
2989
Tanger
SKT
$4.42B
| $184K | ﹤0.01% |
10,724
-255
| -2% | -$4.43K |
|
|
CXH
2990
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $183K | ﹤0.01% |
21,377
| – | – |
|
2991
Opko Health
OPK
$1.04B
| $183K | ﹤0.01% |
53,327
-4,894
| -8% | -$17.3K |
|
|
MVT
2992
DELISTED
BlackRock MuniVest Fund II
MVT
| $182K | ﹤0.01% |
14,081
+2,283
| +19% | +$32.1K |
|
2993
Calumet Specialty Products
CLMT
$4.29B
| $181K | ﹤0.01% |
13,331
-1,000
| -7% | -$14.7K |
|
2994
Marcus Corp
MCS
$929M
| $180K | ﹤0.01% |
10,186
+70
| +0.7% | +$1.23K |
|
|
SLGC
2995
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $180K | ﹤0.01% |
22,409
+10,989
| +96% | +$96.9K |
|
|
DSM
2996
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $179K | ﹤0.01% |
25,333
+948
| +4% | +$7.06K |
|
2997
OR Royalties Inc
OR
$6.15B
| $176K | ﹤0.01% |
13,370
-176
| -1% | -$2.19K |
|
|
SHCR
2998
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $176K | ﹤0.01% |
71,242
+35,000
| +97% | +$115K |
|
2999
Astronics
ATRO
$4.57B
| $175K | ﹤0.01% |
16,253
-1,663
| -9% | -$18.1K |
|
|
X
3000
CALL
DELISTED
US Steel
X
| $175K | ﹤0.01% |
+22,400
| New | +$606K |
|
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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.