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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
FAMI icon
3351
Farmmi Inc
FAMI
$4.81M
– –
-4
Closed -$2K
FBCG
3352
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
– –
-8,319
Closed -$288K
FCPT icon
3353
Four Corners Property Trust
FCPT
$2.74B
– –
-7,746
Closed -$228K
FIVN icon
3354
FIVE9
FIVN
$2.33B
– –
-3,377
Closed -$464K
FLEX icon
3355
Flex
FLEX
$46B
– –
-13,797
Closed -$191K
FN icon
3356
Fabrinet
FN
$20.5B
– –
-2,187
Closed -$259K
FNDC icon
3357
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,795
Closed -$254K
FSZ icon
3358
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-3,084
Closed -$220K
G icon
3359
Genpact
G
$5.7B
– –
-5,405
Closed -$287K
GGME icon
3360
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-10,558
Closed -$537K
GH icon
3361
Guardant Health
GH
$22.2B
– –
-4,180
Closed -$418K
GIS icon
3362
PUT
General Mills
GIS
$20.4B
– –
-24,100
Closed -$1K
GNOM icon
3363
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
– –
-3,559
Closed -$283K
GOVI icon
3364
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-156,520
Closed -$5.72M
GPK icon
3365
Graphic Packaging
GPK
$3.46B
– –
-19,204
Closed -$374K
GURU icon
3366
Global X Guru Index ETF
GURU
$64M
– –
-4,398
Closed -$208K
HALO icon
3367
Halozyme
HALO
$11.6B
– –
-6,977
Closed -$281K
MCHB
3368
Mechanics Bancorp
MCHB
$3.8B
– –
-6,120
Closed -$318K
HQY icon
3369
PUT
HealthEquity
HQY
$8.82B
– –
-19,000
Closed -$150K
HSBC icon
3370
HSBC
HSBC
$358B
– –
-9,413
Closed -$284K
HTEC icon
3371
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
– –
-6,600
Closed -$288K
HTRB icon
3372
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-15,000
Closed -$596K
IAK icon
3373
iShares US Insurance ETF
IAK
$534M
– –
-2,561
Closed -$214K
IART icon
3374
Integra LifeSciences
IART
$1.35B
– –
-215,001
Closed -$14.4M
IDT icon
3375
IDT Corp
IDT
$1.63B
– –
-17,255
Closed -$762K
133 134
135
136 137

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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.