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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
III icon
3376
Information Services Group
III
$249M
– –
-24,765
Closed -$189K
IMTB icon
3377
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-71,616
Closed -$3.61M
IMTM icon
3378
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-21,854
Closed -$831K
IRBT
3379
DELISTED
iRobot
IRBT
– –
-3,268
Closed -$215K
IRM icon
3380
CALL
Iron Mountain
IRM
$37B
– –
-13,000
Closed -$66K
IZRL icon
3381
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-8,466
Closed -$242K
JELD icon
3382
JELD-WEN Holding
JELD
$164M
– –
-70,833
Closed -$1.87M
JMBS icon
3383
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-5,442
Closed -$287K
JPEM icon
3384
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-12,185
Closed -$692K
NXDR
3385
Nextdoor Holdings
NXDR
$986M
– –
-11,200
Closed -$88K
KNDI
3386
Kandi Technologies Group
KNDI
$62.6M
– –
-11,122
Closed -$36K
LBTYA icon
3387
Liberty Global Class A
LBTYA
$3.55B
– –
-14,978
Closed -$415K
LCTX icon
3388
Lineage Cell Therapeutics
LCTX
$278M
– –
-13,961
Closed -$34K
LFT
3389
Lument Finance Trust
LFT
$36.5M
– –
-18,260
Closed -$70K
LOGI icon
3390
Logitech
LOGI
$14.8B
– –
-3,712
Closed -$312K
LTPZ icon
3391
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-14,953
Closed -$1.37M
MANH icon
3392
Manhattan Associates
MANH
$11.2B
– –
-1,449
Closed -$225K
MCHI icon
3393
iShares MSCI China ETF
MCHI
$6.21B
– –
-4,653
Closed -$292K
MMLP icon
3394
Martin Midstream Partners
MMLP
$93.9M
– –
-29,821
Closed -$79K
MMM icon
3395
CALL
3M
MMM
$94.8B
– –
-14,711
Closed -$1K
MMM icon
3396
PUT
3M
MMM
$94.8B
– –
-14,711
Closed -$145K
MOMO
3397
Hello Group
MOMO
$867M
– –
-14,607
Closed -$131K
MPA icon
3398
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-14,075
Closed -$236K
MRCC
3399
DELISTED
Monroe Capital Corp
MRCC
– –
-26,656
Closed -$299K
MRK icon
3400
CALL
Merck
MRK
$328B
– –
-32,400
Closed -$8K
134 135
136
137 138

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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.