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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
ALPP
3151
DELISTED
Alpine 4 Holdings Inc
ALPP
$69K ﹤0.01%
8,261
– –
SRGA
3152
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$69K ﹤0.01%
7,575
+9
+0.1% +$137
HRTX icon
3153
Heron Therapeutics
HRTX
$63.3M
$68K ﹤0.01%
11,811
+950
+9% +$6.95K
QVCGA
3154
DELISTED
QVC Group Inc Series A
QVCGA
$68K ﹤0.01%
285
-35
-11% -$11.2K
GRTS
3155
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$68K ﹤0.01%
16,400
+1,700
+12% +$9.01K
MDXG icon
3156
MiMedx Group
MDXG
$615M
$67K ﹤0.01%
14,183
-6,750
-32% -$33K
NRO
3157
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$67K ﹤0.01%
14,008
-44
-0.3% -$202
MMX
3158
DELISTED
Maverix Metals Inc. Common Shares
MMX
$67K ﹤0.01%
+13,878
New +$64K
ZYXI
3159
DELISTED
Zynex
ZYXI
$66K ﹤0.01%
+10,598
New +$74.4K
GOEV
3160
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$66K ﹤0.01%
26
+2
+8% +$5.5K
GAIA icon
3161
Gaia
GAIA
$32.8M
$65K ﹤0.01%
13,150
+495
+4% +$3.37K
VVR icon
3162
Invesco Senior Income Trust
VVR
$459M
$65K ﹤0.01%
15,318
-9,314
-38% -$40.4K
RENO
3163
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$65K ﹤0.01%
118,685
– –
IMMR icon
3164
Immersion
IMMR
$248M
$64K ﹤0.01%
11,587
+397
+4% +$2.06K
FPL
3165
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$64K ﹤0.01%
10,175
+26
+0.3% +$155
OMER icon
3166
Omeros
OMER
$1.28B
$63K ﹤0.01%
10,468
-3,600
-26% -$22.5K
BMRA icon
3167
Biomerica
BMRA
$5.01M
$61K ﹤0.01%
1,708
– –
UWMC icon
3168
UWM Holdings
UWMC
$2.63B
$61K ﹤0.01%
13,544
– –
FRSX
3169
Foresight Autonomous Holdings
FRSX
$3.96M
$60K ﹤0.01%
426
+22
+5% +$3.63K
NSL
3170
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K ﹤0.01%
10,607
+95
+0.9% +$547
ACB
3171
Aurora Cannabis
ACB
$236M
$59K ﹤0.01%
1,482
+341
+30% +$14.4K
BODI icon
3172
The Beachbody Company
BODI
$46.4M
$59K ﹤0.01%
+521
New +$53.1K
OXSQ icon
3173
Oxford Square Capital
OXSQ
$160M
$58K ﹤0.01%
13,868
+437
+3% +$1.8K
KR icon
3174
CALL
Kroger
KR
$35.2B
$57K ﹤0.01%
+10,500
New +$521K
SDC
3175
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$57K ﹤0.01%
21,990
-1,990
-8% -$4.62K
125 126
127
128 129

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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.