We are live on ! Find out more
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
NXTP
3076
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$122K ﹤0.01%
11,136
-261
-2% -$3.31K
LUNA
3077
DELISTED
Luna Innovations Incorporated
LUNA
$122K ﹤0.01%
15,842
+1,858
+13% +$13.4K
ABBV icon
3078
CALL
AbbVie
ABBV
$443B
$121K ﹤0.01%
36,000
-100
-0.3% -$14.5K
ISUN
3079
DELISTED
iSun, Inc. Common Stock
ISUN
$119K ﹤0.01%
29,134
– –
GLQ
3080
Clough Global Equity Fund
GLQ
$156M
$118K ﹤0.01%
10,078
-2,826
-22% -$33.9K
MU icon
3081
PUT
Micron Technology
MU
$1.07T
$118K ﹤0.01%
31,100
+19,800
+175% +$1.69M
OPRA
3082
Opera Ltd
OPRA
$1.8B
$118K ﹤0.01%
19,987
+5,355
+37% +$33.5K
SABA
3083
Saba Capital Income & Opportunities Fund II
SABA
$221M
$118K ﹤0.01%
11,716
-2,070
-15% -$20.8K
TMUS icon
3084
CALL
T-Mobile US
TMUS
$197B
$118K ﹤0.01%
+10,200
New +$1.21M
EGIO
3085
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K ﹤0.01%
564
+7
+1% +$1.17K
GERN icon
3086
Geron
GERN
$982M
$116K ﹤0.01%
85,150
-9,660
-10% -$10.8K
MVIS icon
3087
Microvision
MVIS
$89.7M
$116K ﹤0.01%
1,649
+91
+6% +$5.38K
ME
3088
DELISTED
23andMe Holding Co
ME
$116K ﹤0.01%
1,513
-490
-24% -$44.7K
VTSI icon
3089
VirTra
VTSI
$38.1M
$115K ﹤0.01%
18,920
+6,020
+47% +$37.2K
CFFN icon
3090
Capitol Federal Financial
CFFN
$1.09B
$114K ﹤0.01%
10,505
+134
+1% +$1.5K
LYB icon
3091
CALL
LyondellBasell Industries
LYB
$20.2B
$114K ﹤0.01%
+20,800
New +$2.07M
MHI
3092
DELISTED
Pioneer Municipal High Income Fund
MHI
$114K ﹤0.01%
10,812
-8,899
-45% -$99.6K
SIEN
3093
DELISTED
Sientra, Inc.
SIEN
$114K ﹤0.01%
5,123
-201
-4% -$5.51K
PSFE icon
3094
Paysafe
PSFE
$405M
$113K ﹤0.01%
2,767
+493
+22% +$20.4K
PMX
3095
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K ﹤0.01%
10,829
-4,040
-27% -$44.8K
IPOF.U
3096
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$112K ﹤0.01%
+10,790
New +$112K
ZVRA icon
3097
Zevra Therapeutics
ZVRA
$664M
$110K ﹤0.01%
21,830
-100
-0.5% -$636
GWH.WS
3098
DELISTED
ESS Tech Inc Warrant
GWH.WS
$109K ﹤0.01%
+100,000
New +$108K
SOL
3099
DELISTED
Emeren Group
SOL
$108K ﹤0.01%
18,634
+2,769
+17% +$16.3K
OCUL icon
3100
Ocular Therapeutix
OCUL
$2.22B
$107K ﹤0.01%
21,584
-45,218
-68% -$251K
122 123
124
125 126

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.