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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
RJI
3101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$107K ﹤0.01%
12,175
– –
CX icon
3102
Cemex
CX
$16B
$105K ﹤0.01%
19,822
-1,151
-5% -$6.52K
DNA icon
3103
Ginkgo Bioworks
DNA
$488M
$105K ﹤0.01%
652
+349
+115% +$67.9K
HBM icon
3104
Hudbay
HBM
$11.8B
$105K ﹤0.01%
13,336
– –
EVM
3105
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$104K ﹤0.01%
10,403
-2,050
-16% -$21.7K
CMCSA icon
3106
CALL
Comcast
CMCSA
$92.9B
$103K ﹤0.01%
+46,500
New +$2.24M
PFL
3107
PIMCO Income Strategy Fund
PFL
$385M
$102K ﹤0.01%
10,023
– –
BRDS
3108
DELISTED
Bird Global, Inc.
BRDS
$102K ﹤0.01%
+1,671
New +$148K
AGI icon
3109
Alamos Gold
AGI
$13.8B
$101K ﹤0.01%
+11,997
New +$90.3K
GLMD icon
3110
Galmed Pharmaceuticals
GLMD
$4.39M
$101K ﹤0.01%
352
+216
+159% +$61.2K
IAE
3111
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$101K ﹤0.01%
12,389
-432
-3% -$3.46K
NVTA
3112
DELISTED
Invitae Corporation
NVTA
$101K ﹤0.01%
12,610
+1,022
+9% +$10.3K
CTT
3113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$101K ﹤0.01%
12,290
-416
-3% -$3.41K
SRTA
3114
Strata Critical Medical Inc
SRTA
$528M
$100K ﹤0.01%
11,754
-7,018
-37% -$49.3K
CTLP
3115
DELISTED
Cantaloupe
CTLP
$100K ﹤0.01%
14,704
– –
ENLC
3116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K ﹤0.01%
10,025
-1,579
-14% -$13.4K
FREE
3117
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$97K ﹤0.01%
13,592
-3,010
-18% -$26.9K
DAL icon
3118
PUT
Delta Air Lines
DAL
$60B
$96K ﹤0.01%
+14,400
New +$561K
BLIN icon
3119
Bridgeline Digital
BLIN
$13.9M
$95K ﹤0.01%
49,897
– –
NCZ
3120
Virtus Convertible & Income Fund II
NCZ
$306M
$94K ﹤0.01%
5,415
+2,556
+89% +$46K
SACH
3121
Sachem Capital Corp
SACH
$37.6M
$94K ﹤0.01%
18,420
+112
+0.6% +$594
LLAP
3122
DELISTED
Terran Orbital Corporation
LLAP
$93K ﹤0.01%
+13,487
New +$132K
HQY icon
3123
CALL
HealthEquity
HQY
$8.83B
$91K ﹤0.01%
+32,600
New +$1.76M
ALK icon
3124
PUT
Alaska Air
ALK
$5.3B
$89K ﹤0.01%
12,300
-3,800
-24% -$207K
NML
3125
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$87K ﹤0.01%
13,530
-2,971
-18% -$17.1K
123 124
125
126 127

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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.