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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
NU icon
3051
Nu Holdings
NU
$67.3B
$137K ﹤0.01%
17,700
-20,535
-54% -$165K
SAN icon
3052
Banco Santander
SAN
$211B
$137K ﹤0.01%
40,543
+372
+0.9% +$1.3K
BWG
3053
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$136K ﹤0.01%
13,397
-434
-3% -$4.7K
GRWG icon
3054
GrowGeneration
GRWG
$108M
$136K ﹤0.01%
14,818
-2,947
-17% -$26.6K
ICMB icon
3055
Investcorp Credit Management BDC
ICMB
$11.9M
$133K ﹤0.01%
25,612
+959
+4% +$5.08K
MIN
3056
Aberdeen Intermediate Income Fund
MIN
$280M
$133K ﹤0.01%
42,366
-1,325
-3% -$4.37K
VUZI icon
3057
Vuzix
VUZI
$220M
$133K ﹤0.01%
20,155
+3,679
+22% +$24.2K
CVII
3058
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$133K ﹤0.01%
13,618
-1,866
-12% -$18.2K
ASZ
3059
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$133K ﹤0.01%
13,603
+127
+0.9% +$1.24K
AGS
3060
DELISTED
PlayAGS
AGS
$132K ﹤0.01%
19,747
-2,700
-12% -$20.3K
VZ icon
3061
PUT
Verizon
VZ
$200B
$132K ﹤0.01%
+39,400
New +$2.09M
PLM
3062
DELISTED
PolyMet Mining Corp.
PLM
$132K ﹤0.01%
31,604
– –
MUE
3063
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$131K ﹤0.01%
10,805
+16
+0.1% +$201
BYRN icon
3064
Byrna Technologies
BYRN
$97.6M
$130K ﹤0.01%
15,858
-7,371
-32% -$75K
PCK
3065
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K ﹤0.01%
16,955
-5,820
-26% -$48.6K
STNE icon
3066
StoneCo
STNE
$2.49B
$128K ﹤0.01%
+10,972
New +$143K
IMGN
3067
DELISTED
Immunogen Inc
IMGN
$126K ﹤0.01%
26,421
+4,548
+21% +$25.2K
AMSC icon
3068
American Superconductor
AMSC
$1.53B
$125K ﹤0.01%
16,489
+552
+3% +$4.73K
CMCSA icon
3069
PUT
Comcast
CMCSA
$92.9B
$125K ﹤0.01%
+46,500
New +$2.24M
TXMD icon
3070
TherapeuticsMD
TXMD
$24.1M
$125K ﹤0.01%
6,559
-118
-2% -$1.86K
HYB
3071
DELISTED
New America High Income Fund, Inc.
HYB
$125K ﹤0.01%
15,401
-970
-6% -$8.21K
TVRD
3072
Tvardi Therapeutics
TVRD
$22.1M
$124K ﹤0.01%
283
-24
-8% -$9.85K
ENIA
3073
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$124K ﹤0.01%
20,762
+4,214
+25% +$24.4K
APA icon
3074
CALL
APA Corp
APA
$14B
$123K ﹤0.01%
12,500
– –
SEF icon
3075
ProShares Short Financials
SEF
$12.9M
$123K ﹤0.01%
+2,609
New +$124K
121 122
123
124 125

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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.