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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
ECF
1151
Ellsworth Growth & Income Fund
ECF
$177M
$3.79M 0.01%
357,823
+13,732
+4% +$149K
HUM icon
1152
Humana
HUM
$46.7B
$3.74M 0.01%
8,603
-4,160
-33% -$1.74M
ZION icon
1153
Zions Bancorporation
ZION
$10.5B
$3.74M 0.01%
57,112
+5
+0% +$342
EXAS
1154
DELISTED
Exact Sciences
EXAS
$3.74M 0.01%
53,463
+5,712
+12% +$418K
VTR icon
1155
Ventas
VTR
$46.9B
$3.73M 0.01%
60,412
+57
+0.1% +$3.11K
CAPL icon
1156
CrossAmerica Partners
CAPL
$900M
$3.73M 0.01%
171,036
-9,004
-5% -$188K
CTRE icon
1157
CareTrust REIT
CTRE
$9.16B
$3.72M 0.01%
192,720
-37,361
-16% -$736K
IDEV icon
1158
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.71M 0.01%
58,258
+6,428
+12% +$414K
TTE icon
1159
TotalEnergies
TTE
$196B
$3.71M 0.01%
73,353
+18,812
+34% +$1.02M
PAA icon
1160
Plains All American Pipeline
PAA
$16.9B
$3.7M 0.01%
344,198
-6,901
-2% -$73.9K
KKR icon
1161
KKR & Co
KKR
$102B
$3.69M 0.01%
63,073
+923
+1% +$58.1K
RLI icon
1162
RLI Corp
RLI
$5.85B
$3.67M 0.01%
66,362
-4,686
-7% -$247K
IBKR icon
1163
Interactive Brokers
IBKR
$41.7B
$3.67M 0.01%
222,660
-9,484
-4% -$163K
BBDC icon
1164
Barings BDC
BBDC
$975M
$3.67M 0.01%
354,759
+33,705
+10% +$361K
RVTY icon
1165
Revvity
RVTY
$13B
$3.67M 0.01%
21,004
-2,468
-11% -$439K
CAG icon
1166
Conagra Brands
CAG
$7.5B
$3.66M 0.01%
109,128
+9,125
+9% +$311K
AVUS icon
1167
Avantis US Equity ETF
AVUS
$14.5B
$3.65M 0.01%
47,360
+5,347
+13% +$407K
CEG icon
1168
Constellation Energy
CEG
$100B
$3.65M 0.01%
+64,837
New +$3.16M
IQDF icon
1169
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.65M 0.01%
152,714
+7,303
+5% +$180K
KYN icon
1170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.63M 0.01%
393,851
+245,267
+165% +$2.08M
AY
1171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.62M 0.01%
103,140
+4,120
+4% +$138K
GLPI icon
1172
Gaming and Leisure Properties
GLPI
$12.7B
$3.62M 0.01%
77,060
+11,439
+17% +$514K
CASY icon
1173
Casey's General Stores
CASY
$31.3B
$3.61M 0.01%
18,202
+613
+3% +$115K
AB icon
1174
AllianceBernstein
AB
$3.41B
$3.6M 0.01%
76,503
-6,187
-7% -$288K
FEN
1175
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.59M 0.01%
221,346
+13,026
+6% +$201K
45 46
47
48 49

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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.