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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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Regional Banks ETF
IAT
$692M
| $6.79M | 0.01% |
115,207
-9,746
| -8% | -$617K |
|
|
DISH
852
DELISTED
DISH Network Corp.
DISH
| $6.77M | 0.01% |
213,920
+60,418
| +39% | +$1.91M |
|
853
ASML
ASML
$699B
| $6.76M | 0.01% |
10,115
-1,950
| -16% | -$1.31M |
|
854
Monolithic Power Systems
MPWR
$67.8B
| $6.73M | 0.01% |
13,856
+550
| +4% | +$240K |
|
855
NNN REIT
NNN
$8.88B
| $6.71M | 0.01% |
149,190
+4,214
| +3% | +$186K |
|
856
USA Compression Partners
USAC
$3.85B
| $6.68M | 0.01% |
379,285
-66,150
| -15% | -$1.13M |
|
857
ON Semiconductor
ON
$31.9B
| $6.67M | 0.01% |
106,466
+11,667
| +12% | +$711K |
|
858
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.67M | 0.01% |
171,104
+73,994
| +76% | +$2.76M |
|
859
RingCentral
RNG
$5.39B
| $6.66M | 0.01% |
56,838
+5,281
| +10% | +$777K |
|
860
Hormel Foods
HRL
$13.5B
| $6.66M | 0.01% |
129,228
-2,318
| -2% | -$114K |
|
861
Sempra
SRE
$56.8B
| $6.65M | 0.01% |
79,060
+15,156
| +24% | +$1.09M |
|
862
Jabil
JBL
$37.9B
| $6.64M | 0.01% |
107,528
-1,414
| -1% | -$87.2K |
|
863
M&T Bank
MTB
$36.7B
| $6.63M | 0.01% |
39,128
+17,233
| +79% | +$3.04M |
|
864
Cincinnati Financial
CINF
$26.6B
| $6.59M | 0.01% |
48,454
+6,635
| +16% | +$815K |
|
865
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.58M | 0.01% |
119,470
+73,747
| +161% | +$4.19M |
|
866
Goldman Sachs BDC
GSBD
$1.11B
| $6.57M | 0.01% |
335,114
+57,542
| +21% | +$1.14M |
|
867
MP Materials
MP
$10.6B
| $6.57M | 0.01% |
114,489
+60,671
| +113% | +$2.67M |
|
868
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $6.56M | 0.01% |
+396,086
| New | +$6.06M |
|
869
Targa Resources
TRGP
$59.3B
| $6.54M | 0.01% |
86,714
-41,471
| -32% | -$2.62M |
|
870
iShares Global Healthcare ETF
IXJ
$4.2B
| $6.53M | 0.01% |
74,571
+741
| +1% | +$62.7K |
|
871
Vanguard Total World Stock ETF
VT
$81.7B
| $6.52M | 0.01% |
64,339
-264
| -0.4% | -$26.7K |
|
|
LAC
872
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.51M | 0.01% |
169,201
+17,888
| +12% | +$509K |
|
873
iShares US Telecommunications ETF
IYZ
$1.23B
| $6.49M | 0.01% |
216,963
+3,671
| +2% | +$112K |
|
874
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $6.46M | 0.01% |
174,910
-12,875
| -7% | -$454K |
|
875
Nasdaq
NDAQ
$54.2B
| $6.44M | 0.01% |
108,384
-519
| -0.5% | -$30.7K |
|
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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.