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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
OESX icon
3201
Orion Energy Systems
OESX
$79.4M
$41K ﹤0.01%
1,480
– –
VRM icon
3202
Vroom Inc
VRM
$51.2M
$41K ﹤0.01%
+194
New +$92K
BCLI
3203
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K ﹤0.01%
802
– –
PLUG icon
3204
CALL
Plug Power
PLUG
$3.2B
$40K ﹤0.01%
+12,300
New +$293K
AGEN
3205
Agenus
AGEN
$312M
$38K ﹤0.01%
790
-39
-5% -$2.11K
AMRN
3206
PUT
Amarin Corp
AMRN
$300M
$38K ﹤0.01%
990
– –
CGEN icon
3207
Compugen
CGEN
$229M
$38K ﹤0.01%
11,831
-32,150
-73% -$109K
SVVC
3208
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$38K ﹤0.01%
11,000
– –
ADAM
3209
Adamas Trust
ADAM
$914M
$37K ﹤0.01%
+2,557
New +$37.4K
THC icon
3210
CALL
Tenet Healthcare
THC
$21.5B
$36K ﹤0.01%
+10,600
New +$871K
AAPL icon
3211
CALL
Apple
AAPL
$4.43T
$35K ﹤0.01%
17,800
+7,000
+65% +$1.18M
ABEV icon
3212
Ambev
ABEV
$43.9B
$35K ﹤0.01%
10,934
-2,544
-19% -$7.11K
STAB
3213
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$35K ﹤0.01%
112,250
+82,391
+276% +$88.1K
MRNA icon
3214
CALL
Moderna
MRNA
$25.2B
$34K ﹤0.01%
+15,700
New +$2.64M
SPRU icon
3215
Spruce Power Holding Corp
SPRU
$32.5M
$34K ﹤0.01%
2,119
-825
-28% -$14.4K
RIDE
3216
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$34K ﹤0.01%
669
-35
-5% -$1.52K
PBCT
3217
CALL
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
37,800
+24,700
+189% +$504K
ROI
3218
DELISTED
RiskOn International, Inc. Common Stock
ROI
$33K ﹤0.01%
483
-8
-2% -$595
ATIP
3219
DELISTED
ATI Physical Therapy, Inc.
ATIP
$33K ﹤0.01%
353
+30
+9% +$3.82K
IO
3220
DELISTED
ION Geophysical Corporation
IO
$32K ﹤0.01%
36,390
-1,980
-5% -$1.56K
BGMS
3221
Bio Green Med Solution Inc
BGMS
$4.97M
$31K ﹤0.01%
3
– –
REFR icon
3222
Research Frontiers
REFR
$15.7M
$31K ﹤0.01%
15,935
+500
+3% +$919
BGRY
3223
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$31K ﹤0.01%
+10,900
New +$38.8K
AMPE
3224
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
213
-4
-2% -$584
TLMD
3225
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$30K ﹤0.01%
10,005
– –
127 128
129
130 131

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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.