We are live on ! Find out more
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
AIXC
3226
AIxCrypto Holdings Inc
AIXC
$14.9M
$29K ﹤0.01%
87
– –
FLYW icon
3227
CALL
Flywire
FLYW
$2.19B
$28K ﹤0.01%
+10,500
New +$299K
MSFT icon
3228
CALL
Microsoft
MSFT
$3.68T
$28K ﹤0.01%
11,600
-2,600
-18% -$782K
SOLO
3229
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$28K ﹤0.01%
12,681
+75
+0.6% +$156
BBGI icon
3230
Beasley Broadcasting Group
BBGI
$46.6M
$27K ﹤0.01%
+765
New +$28.6K
CSCO icon
3231
CALL
Cisco
CSCO
$441B
$27K ﹤0.01%
25,100
-7,300
-23% -$413K
VSTM icon
3232
Verastem
VSTM
$612M
$27K ﹤0.01%
1,572
+80
+5% +$1.38K
WRN
3233
Western Copper and Gold
WRN
$538M
$27K ﹤0.01%
11,511
– –
TONX
3234
TON Strategy Co
TONX
$160M
$26K ﹤0.01%
3
+1
+50% +$9.34K
ATHX
3235
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
1,720
-12
-0.7% -$251
EDU icon
3236
New Oriental
EDU
$8.33B
$25K ﹤0.01%
2,186
-348
-14% -$5.07K
GILD icon
3237
CALL
Gilead Sciences
GILD
$169B
$25K ﹤0.01%
54,100
+18,400
+52% +$1.18M
IMDX
3238
Insight Molecular Diagnostics
IMDX
$129M
$25K ﹤0.01%
+839
New +$26.8K
SNDL icon
3239
Sundial Growers
SNDL
$311M
$25K ﹤0.01%
3,631
+589
+19% +$3.26K
PGEN icon
3240
Precigen
PGEN
$2.32B
$24K ﹤0.01%
11,385
+1,050
+10% +$2.56K
ENDP
3241
DELISTED
Endo International plc
ENDP
$24K ﹤0.01%
10,371
-23,900
-70% -$70.1K
CAH icon
3242
CALL
Cardinal Health
CAH
$53.8B
$23K ﹤0.01%
13,400
+200
+2% +$10.7K
URG
3243
Ur-Energy
URG
$533M
$22K ﹤0.01%
13,978
– –
POL
3244
DELISTED
Polished.com Inc.
POL
$22K ﹤0.01%
228
– –
VZ icon
3245
CALL
Verizon
VZ
$198B
$20K ﹤0.01%
74,300
+62,400
+524% +$3.31M
FCX icon
3246
CALL
Freeport-McMoran
FCX
$94B
$19K ﹤0.01%
+12,100
New +$536K
JBL icon
3247
CALL
Jabil
JBL
$39B
$19K ﹤0.01%
+11,400
New +$703K
PING
3248
CALL
DELISTED
Ping Identity Holding Corp.
PING
$19K ﹤0.01%
14,100
+3,800
+37% +$79.9K
JMIA
3249
CALL
Jumia Technologies
JMIA
$774M
$18K ﹤0.01%
20,000
+8,500
+74% +$75.8K
ARDX icon
3250
Ardelyx
ARDX
$1B
$17K ﹤0.01%
15,500
– –
128 129
130
131 132

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.