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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
DM
3001
DELISTED
Desktop Metal, Inc.
DM
$174K ﹤0.01%
3,661
+303
+9% +$12.8K
ENPH icon
3002
CALL
Enphase Energy
ENPH
$5.39B
$171K ﹤0.01%
27,800
+11,900
+75% +$1.87M
VPV icon
3003
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$171K ﹤0.01%
14,599
-12,878
-47% -$160K
SRET icon
3004
Global X SuperDividend REIT ETF
SRET
$230M
$170K ﹤0.01%
6,178
-3,524
-36% -$95.7K
BBVA icon
3005
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$169K ﹤0.01%
29,731
+934
+3% +$5.72K
ONL
3006
Orion Office REIT
ONL
$161M
$168K ﹤0.01%
12,019
-6,158
-34% -$104K
FCF icon
3007
First Commonwealth Financial
FCF
$2.19B
$166K ﹤0.01%
10,953
+4
+0% +$65
FSM icon
3008
Fortuna Silver Mines
FSM
$3.1B
$166K ﹤0.01%
43,480
-935
-2% -$3.54K
KIO
3009
KKR Income Opportunities Fund
KIO
$459M
$166K ﹤0.01%
11,470
-3,150
-22% -$48.2K
PR
3010
Permian Resources
PR
$17.7B
$166K ﹤0.01%
20,600
– –
GILD icon
3011
PUT
Gilead Sciences
GILD
$171B
$165K ﹤0.01%
54,100
+31,500
+139% +$2.01M
HLIT icon
3012
Harmonic Inc
HLIT
$1.42B
$165K ﹤0.01%
17,777
-2,123
-11% -$20.8K
MCBC
3013
DELISTED
Macatawa Bank Corp
MCBC
$165K ﹤0.01%
18,302
+1,004
+6% +$9.22K
LYB icon
3014
PUT
LyondellBasell Industries
LYB
$20.2B
$164K ﹤0.01%
+20,800
New +$2.07M
NNDM
3015
Nano Dimension
NNDM
$348M
$164K ﹤0.01%
45,929
+426
+0.9% +$1.54K
DXYN
3016
DELISTED
Dixie Group Inc
DXYN
$164K ﹤0.01%
52,900
– –
BA icon
3017
PUT
Boeing
BA
$182B
$163K ﹤0.01%
+10,800
New +$2.17M
EDD
3018
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$163K ﹤0.01%
32,708
+4,843
+17% +$25.4K
HFRO
3019
Highland Opportunities and Income Fund
HFRO
$398M
$162K ﹤0.01%
+13,596
New +$155K
NHS
3020
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$162K ﹤0.01%
14,194
+1,538
+12% +$17.3K
PRTY
3021
DELISTED
Party City Holdco Inc.
PRTY
$162K ﹤0.01%
45,271
+10,900
+32% +$49.3K
RADA
3022
DELISTED
Rada Electronic Industries Ltd
RADA
$160K ﹤0.01%
11,483
+1,174
+11% +$13.4K
OLPX
3023
DELISTED
Olaplex Holdings
OLPX
$158K ﹤0.01%
+10,111
New +$193K
GNW icon
3024
Genworth Financial
GNW
$3.77B
$156K ﹤0.01%
41,245
+668
+2% +$2.68K
DOUG icon
3025
Douglas Elliman
DOUG
$183M
$154K ﹤0.01%
22,197
-31,041
-58% -$236K
119 120
121
122 123

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EAM
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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.