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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 6.96%
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
STX icon
951
Seagate
STX
$219B
$5.48M 0.01%
60,914
+8,469
+16% +$867K
VGK icon
952
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.47M 0.01%
87,859
+28,746
+49% +$1.84M
LADR
953
Ladder Capital
LADR
$1.27B
$5.46M 0.01%
459,854
-579,142
-56% -$6.81M
CEF icon
954
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$5.46M 0.01%
281,585
+42,546
+18% +$784K
OTIS icon
955
Otis Worldwide
OTIS
$27.7B
$5.46M 0.01%
70,897
-2,496
-3% -$199K
IYG icon
956
iShares US Financial Services ETF
IYG
$2.23B
$5.45M 0.01%
90,606
-48,297
-35% -$3.05M
DWM icon
957
WisdomTree International Equity Fund
DWM
$694M
$5.45M 0.01%
103,259
-224
-0.2% -$11.9K
SPTM icon
958
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.45M 0.01%
97,967
+16,967
+21% +$930K
PPL
959
PPL Corp
PPL
$27B
$5.43M 0.01%
190,062
+1,565
+0.8% +$44.1K
AVK
960
Advent Convertible and Income Fund
AVK
$571M
$5.43M 0.01%
355,848
+1,718
+0.5% +$26.9K
IGV icon
961
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$5.42M 0.01%
78,615
-259,855
-77% -$17.8M
ICVT icon
962
iShares Convertible Bond ETF
ICVT
$7.67B
$5.41M 0.01%
64,956
+1,955
+3% +$162K
VIOV icon
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$5.4M 0.01%
60,932
+596
+1% +$52.5K
CTSH icon
964
Cognizant
CTSH
$26.7B
$5.37M 0.01%
59,902
-18,855
-24% -$1.66M
X
965
DELISTED
US Steel
X
$5.37M 0.01%
142,149
-104,036
-42% -$2.81M
IXC icon
966
iShares Global Energy ETF
IXC
$2.77B
$5.35M 0.01%
148,030
+49,046
+50% +$1.63M
EPAM icon
967
EPAM Systems
EPAM
$5.22B
$5.34M 0.01%
18,009
+3,468
+24% +$1.36M
UFOX
968
Defiance Space and Connective Tech ETF
UFOX
$919M
$5.33M 0.01%
142,045
-6,741
-5% -$256K
FYC icon
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$5.33M 0.01%
78,014
-17,693
-18% -$1.19M
NGG icon
970
National Grid
NGG
$81.5B
$5.32M 0.01%
76,998
+10,895
+16% +$722K
JQC icon
971
Nuveen Credit Strategies Income Fund
JQC
$707M
$5.32M 0.01%
860,499
-504,601
-37% -$3.14M
THC icon
972
Tenet Healthcare
THC
$21.5B
$5.32M 0.01%
61,829
+39,341
+175% +$3.23M
A icon
973
Agilent Technologies
A
$42B
$5.31M 0.01%
40,118
-1,146
-3% -$158K
OUNZ icon
974
VanEck Merk Gold Trust
OUNZ
$2.71B
$5.3M 0.01%
281,636
-32,048
-10% -$585K
TWTR
975
DELISTED
Twitter, Inc.
TWTR
$5.3M 0.01%
137,069
+48,443
+55% +$1.77M
37 38
39
40 41

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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.