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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
GEVO icon
3026
Gevo
GEVO
$401M
$154K ﹤0.01%
32,935
-9,765
-23% -$37.3K
ELVT
3027
DELISTED
Elevate Credit, Inc.
ELVT
$154K ﹤0.01%
50,226
+15,489
+45% +$48.7K
ARQQW icon
3028
Arqit Quantum Warrants
ARQQW
$68.4K
$153K ﹤0.01%
34,400
+6,500
+23% +$27.1K
ARRY icon
3029
Array Technologies
ARRY
$796M
$153K ﹤0.01%
+13,544
New +$152K
FSP
3030
Franklin Street Properties
FSP
$46.4M
$152K ﹤0.01%
+25,760
New +$149K
IRWD icon
3031
Ironwood Pharmaceuticals
IRWD
$674M
$152K ﹤0.01%
12,048
+85
+0.7% +$974
RUM icon
3032
RUM Group Inc
RUM
$3.74B
$152K ﹤0.01%
12,783
+1,735
+16% +$21.5K
MOVE icon
3033
Corvex Inc
MOVE
$308M
$151K ﹤0.01%
+505
New +$164K
CLNE icon
3034
Clean Energy Fuels
CLNE
$395M
$149K ﹤0.01%
18,729
-4,188
-18% -$28.2K
SFL icon
3035
SFL Corp
SFL
$1.61B
$149K ﹤0.01%
14,683
+83
+0.6% +$765
WIT icon
3036
Wipro
WIT
$19.4B
$149K ﹤0.01%
38,532
+628
+2% +$2.48K
ASUR icon
3037
Asure Software
ASUR
$251M
$147K ﹤0.01%
24,645
-2,450
-9% -$17K
GILT icon
3038
Gilat Satellite Networks
GILT
$886M
$147K ﹤0.01%
16,741
+944
+6% +$7.63K
MO icon
3039
PUT
Altria Group
MO
$109B
$147K ﹤0.01%
+70,600
New +$3.6M
PNNT
3040
Pennant Park Investment Corp
PNNT
$249M
$147K ﹤0.01%
18,836
-10,655
-36% -$78.7K
SILJ icon
3041
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$146K ﹤0.01%
10,342
+259
+3% +$3.34K
QIPT
3042
DELISTED
Quipt Home Medical
QIPT
$145K ﹤0.01%
33,100
+4,050
+14% +$20.5K
CPUH
3043
DELISTED
Compute Health Acquisition Corp.
CPUH
$145K ﹤0.01%
14,785
-814
-5% -$7.94K
OSCR icon
3044
Oscar Health
OSCR
$9.5B
$144K ﹤0.01%
14,434
+1,142
+9% +$8.5K
PZC
3045
DELISTED
PIMCO California Municipal Income Fund III
PZC
$144K ﹤0.01%
16,117
– –
SWZ
3046
Swiss Helvetia Fund
SWZ
$77.3M
$144K ﹤0.01%
15,589
+475
+3% +$4.36K
MCA
3047
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$144K ﹤0.01%
10,928
– –
AG icon
3048
First Majestic Silver
AG
$9.26B
$143K ﹤0.01%
10,871
-2,767
-20% -$32.4K
MUC icon
3049
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$141K ﹤0.01%
10,807
– –
GSAT icon
3050
Globalstar
GSAT
$10.7B
$139K ﹤0.01%
6,291
+1,454
+30% +$24.7K
120 121
122
123 124

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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.