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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
EMKR
3126
DELISTED
Emcore Corp
EMKR
$87K ﹤0.01%
2,352
+475
+25% +$22.7K
DMF
3127
DELISTED
BNY Mellon Municipal Income
DMF
$86K ﹤0.01%
11,272
-6,673
-37% -$53.4K
LTRPA
3128
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$86K ﹤0.01%
42,101
-4,491
-10% -$9.52K
NJR icon
3129
CALL
New Jersey Resources
NJR
$5.64B
$85K ﹤0.01%
17,000
– –
CODX
3130
Co-Diagnostics
CODX
$5.49M
$84K ﹤0.01%
455
+25
+6% +$5.18K
OUST icon
3131
Ouster
OUST
$3.25B
$82K ﹤0.01%
+1,823
New +$67.3K
TAST
3132
DELISTED
Carrols Restaurant Group, Inc.
TAST
$82K ﹤0.01%
36,245
-1,228
-3% -$3.16K
AUD
3133
DELISTED
Audacy, Inc.
AUD
$81K ﹤0.01%
28,000
– –
MUFG icon
3134
Mitsubishi UFJ Financial
MUFG
$260B
$78K ﹤0.01%
+12,571
New +$78.1K
NG icon
3135
NovaGold Resources
NG
$3.4B
$78K ﹤0.01%
+10,093
New +$71K
TH icon
3136
Target Hospitality
TH
$1.62B
$78K ﹤0.01%
13,000
– –
FIRY
3137
Firy Inc
FIRY
$158M
$77K ﹤0.01%
1,289
+218
+20% +$17.8K
VIEW
3138
DELISTED
View, Inc. Class A Common Stock
VIEW
$77K ﹤0.01%
698
-30
-4% -$4.54K
GPGI
3139
GPGI Inc
GPGI
$3.75B
$76K ﹤0.01%
+12,075
New +$75.1K
HLTH
3140
DELISTED
Cue Health Inc. Common Stock
HLTH
$76K ﹤0.01%
+11,756
New +$106K
EVLV icon
3141
Evolv Technologies
EVLV
$1.04B
$75K ﹤0.01%
28,461
+12,975
+84% +$42.4K
NEWP
3142
New Pacific Metals
NEWP
$1.24B
$75K ﹤0.01%
23,623
+1,796
+8% +$5.5K
BBIG
3143
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$74K ﹤0.01%
1,690
-221
-12% -$8.81K
CTIC
3144
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K ﹤0.01%
+15,571
New +$46.4K
AMWL icon
3145
American Well
AMWL
$220M
$72K ﹤0.01%
850
– –
CDTX
3146
DELISTED
Cidara Therapeutics
CDTX
$72K ﹤0.01%
4,314
+562
+15% +$9.53K
MFA
3147
MFA Financial
MFA
$931M
$72K ﹤0.01%
4,486
-3,109
-41% -$53.7K
MO icon
3148
CALL
Altria Group
MO
$109B
$72K ﹤0.01%
84,400
+70,200
+494% +$3.58M
RYAM icon
3149
Rayonier Advanced Materials
RYAM
$570M
$72K ﹤0.01%
10,884
+480
+5% +$2.92K
WKHS icon
3150
Workhorse Group
WKHS
$33.1M
$69K ﹤0.01%
5
– –
124 125
126
127 128

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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.