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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
AA icon
1001
Alcoa
AA
$13.2B
$5.02M 0.01%
55,807
+16,046
+40% +$1.17M
SNAP icon
1002
Snap
SNAP
$9.15B
$5M 0.01%
138,929
-27,222
-16% -$985K
LAMR icon
1003
Lamar Advertising Co
LAMR
$15.8B
$5M 0.01%
43,007
+702
+2% +$78.3K
VTRS icon
1004
Viatris
VTRS
$18.6B
$4.97M 0.01%
456,761
-100,685
-18% -$1.33M
PFXF icon
1005
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$4.96M 0.01%
241,700
-517,536
-68% -$10.6M
SPXX icon
1006
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.96M 0.01%
276,161
+10,620
+4% +$186K
BTI icon
1007
British American Tobacco
BTI
$123B
$4.95M 0.01%
117,511
+23,149
+25% +$987K
CCJ icon
1008
Cameco
CCJ
$42.6B
$4.95M 0.01%
170,229
+2,293
+1% +$53.8K
AOR icon
1009
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$4.95M 0.01%
91,702
-44,357
-33% -$2.42M
TD icon
1010
Toronto Dominion Bank
TD
$205B
$4.94M 0.01%
62,239
+5,032
+9% +$405K
TTWO icon
1011
Take-Two Interactive
TTWO
$46.2B
$4.94M 0.01%
32,145
-1,043
-3% -$167K
KNSL icon
1012
Kinsale Capital Group
KNSL
$8.64B
$4.92M 0.01%
21,576
-6,914
-24% -$1.44M
PBW icon
1013
Invesco WilderHill Clean Energy ETF
PBW
$465M
$4.91M 0.01%
75,305
-4,987
-6% -$299K
EAGG icon
1014
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.9M 0.01%
94,956
+825
+0.9% +$43.7K
LYV icon
1015
Live Nation Entertainment
LYV
$43.9B
$4.89M 0.01%
41,575
+4,574
+12% +$522K
PEJ icon
1016
Invesco Leisure and Entertainment ETF
PEJ
$314M
$4.85M 0.01%
99,458
-32,039
-24% -$1.52M
DEM icon
1017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.85M 0.01%
110,831
+28,828
+35% +$1.28M
BIIB icon
1018
Biogen
BIIB
$31B
$4.84M 0.01%
22,977
-6,528
-22% -$1.42M
AQN icon
1019
Algonquin Power & Utilities
AQN
$4.53B
$4.8M 0.01%
309,534
-17,375
-5% -$251K
STT icon
1020
State Street
STT
$52.7B
$4.8M 0.01%
55,046
-652
-1% -$60.4K
ALB icon
1021
Albemarle
ALB
$16.1B
$4.79M 0.01%
21,667
-20,249
-48% -$4.28M
HQY icon
1022
HealthEquity
HQY
$8.76B
$4.78M 0.01%
70,935
-10,539
-13% -$569K
ZM icon
1023
Zoom
ZM
$31.1B
$4.78M 0.01%
40,730
-4,641
-10% -$631K
HESM icon
1024
Hess Midstream
HESM
$5.2B
$4.75M 0.01%
158,316
-19,465
-11% -$588K
MILN
1025
Global X Millennial Consumer ETF
MILN
$103M
$4.74M 0.01%
130,099
-129,742
-50% -$4.8M
39 40
41
42 43

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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.