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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
IVR icon
3176
Invesco Mortgage Capital
IVR
$805M
$56K ﹤0.01%
2,468
-99
-4% -$2.44K
VLDR
3177
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$56K ﹤0.01%
+21,779
New +$74.5K
CAN
3178
Canaan Creative
CAN
$159M
$55K ﹤0.01%
+10,055
New +$50.2K
CKPT
3179
DELISTED
Checkpoint Therapeutics
CKPT
$55K ﹤0.01%
3,100
– –
EVOK
3180
DELISTED
Evoke Pharma
EVOK
$54K ﹤0.01%
754
– –
NGL icon
3181
NGL Energy Partners
NGL
$2.13B
$54K ﹤0.01%
24,336
-5,190
-18% -$11.6K
WRAP icon
3182
Wrap Technologies
WRAP
$97.4M
$54K ﹤0.01%
19,837
+3,500
+21% +$9.72K
GRTX
3183
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$53K ﹤0.01%
22,311
– –
PSCE icon
3184
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$51K ﹤0.01%
2,480
-24,780
-91% -$1.06M
ACHR icon
3185
Archer Aviation
ACHR
$5.37B
$50K ﹤0.01%
+10,357
New +$38K
EXK
3186
Endeavour Silver
EXK
$3.05B
$49K ﹤0.01%
+10,450
New +$45.5K
HOFV
3187
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$49K ﹤0.01%
2,019
+182
+10% +$4.68K
GORO icon
3188
Goldgroup Mining Inc.
GORO
$211M
$48K ﹤0.01%
21,292
-11,800
-36% -$21.9K
LDI icon
3189
loanDepot
LDI
$320M
$47K ﹤0.01%
+11,375
New +$49.4K
OCGN icon
3190
Ocugen
OCGN
$458M
$47K ﹤0.01%
+14,347
New +$50.4K
PFE icon
3191
CALL
Pfizer
PFE
$153B
$47K ﹤0.01%
13,900
+100
+0.7% +$5.19K
UEC icon
3192
Uranium Energy
UEC
$5.54B
$47K ﹤0.01%
+10,311
New +$37.9K
BKCC
3193
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K ﹤0.01%
+10,888
New +$44.9K
DARE icon
3194
Dare Bioscience
DARE
$20.5M
$45K ﹤0.01%
2,500
– –
NGD
3195
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
25,239
– –
RCAT icon
3196
Red Cat Holdings
RCAT
$1.56B
$45K ﹤0.01%
22,317
+957
+4% +$1.84K
VLTA
3197
DELISTED
Volta Inc.
VLTA
$45K ﹤0.01%
14,742
-5,919
-29% -$28.4K
ORC
3198
Orchid Island Capital
ORC
$1.32B
$44K ﹤0.01%
2,700
+335
+14% +$6.32K
INO icon
3199
Inovio Pharmaceuticals
INO
$93M
$43K ﹤0.01%
1,004
+59
+6% +$2.66K
HRB icon
3200
CALL
H&R Block
HRB
$6.76B
$41K ﹤0.01%
12,000
-1,000
-8% -$24.3K
126 127
128
129 130

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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.