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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
GIS icon
3301
CALL
General Mills
GIS
$20.6B
$2K ﹤0.01%
10,100
-39,500
-80% -$2.65M
KNX icon
3302
CALL
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
10,100
-100
-1% -$5.51K
TBLT
3303
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$2K ﹤0.01%
1
– –
BRMK.WS
3304
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2K ﹤0.01%
27,450
– –
SOFI icon
3305
CALL
SoFi Technologies
SOFI
$23.8B
$1K ﹤0.01%
10,800
+600
+6% +$6.89K
POL
3306
CALL
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
228
– –
CS
3307
CALL
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
11,000
– –
VISL
3308
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
560
– –
AAXJ icon
3309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-6,902
Closed -$571K
ACLS icon
3310
Axcelis
ACLS
$4.47B
– –
-2,886
Closed -$215K
ACM icon
3311
Aecom
ACM
$7.93B
– –
-4,767
Closed -$369K
AFL icon
3312
CALL
Aflac
AFL
$60.7B
– –
-11,400
Closed -$19K
ALGT icon
3313
Allegiant Air
ALGT
$2.41B
– –
-3,439
Closed -$643K
ALK icon
3314
CALL
Alaska Air
ALK
$5.4B
– –
-10,800
Closed -$1K
ARLO icon
3315
Arlo Technologies
ARLO
$1.53B
– –
-16,567
Closed -$174K
ATOM icon
3316
Atomera
ATOM
$218M
– –
-10,304
Closed -$207K
OPTU
3317
Optimum Communications Inc
OPTU
$230M
– –
-12,371
Closed -$200K
AXS icon
3318
AXIS Capital
AXS
$7.3B
– –
-6,282
Closed -$342K
BABA icon
3319
PUT
Alibaba
BABA
$292B
– –
-16,000
Closed -$967K
BEAM icon
3320
Beam Therapeutics
BEAM
$2.73B
– –
-3,083
Closed -$246K
CMRC
3321
Commerce.com Inc Series 1
CMRC
$180M
– –
-5,657
Closed -$200K
BKF icon
3322
iShares MSCI BIC ETF
BKF
$76.7M
– –
-12,243
Closed -$548K
BL icon
3323
BlackLine
BL
$1.67B
– –
-3,399
Closed -$352K
BLMN icon
3324
CALL
Bloomin' Brands
BLMN
$942M
– –
-15,000
Closed -$2K
BRK.B icon
3325
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-12,000
Closed -$125K
131 132
133
134 135

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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.