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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
CEMB icon
1826
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.2M ﹤0.01%
25,753
-17,019
-40% -$822K
ARGO
1827
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M ﹤0.01%
28,947
+3,735
+15% +$179K
WSBC icon
1828
WesBanco
WSBC
$4.09B
$1.19M ﹤0.01%
34,671
+28,046
+423% +$1.01M
FTSD icon
1829
Franklin Short Duration US Government ETF
FTSD
$309M
$1.19M ﹤0.01%
12,916
+3,992
+45% +$372K
STEW
1830
SRH Total Return Fund
STEW
$1.79B
$1.19M ﹤0.01%
80,036
+2,171
+3% +$31K
GBAB
1831
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.19M ﹤0.01%
59,599
-82,776
-58% -$1.72M
VNO icon
1832
Vornado Realty Trust
VNO
$7.28B
$1.18M ﹤0.01%
26,127
-301
-1% -$13.2K
FPF
1833
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.18M ﹤0.01%
53,783
-474
-0.9% -$10.6K
NUW icon
1834
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.18M ﹤0.01%
80,164
+2,001
+3% +$31.3K
MATX icon
1835
Matsons
MATX
$6.5B
$1.18M ﹤0.01%
9,779
+3,485
+55% +$351K
CHRD icon
1836
Chord Energy
CHRD
$7.51B
$1.18M ﹤0.01%
+8,047
New +$1.11M
VBF icon
1837
Invesco Bond Fund
VBF
$168M
$1.18M ﹤0.01%
67,120
-24,990
-27% -$451K
SMSI icon
1838
Smith Micro Software
SMSI
$16M
$1.18M ﹤0.01%
7,792
+1,038
+15% +$164K
MIRM icon
1839
Mirum Pharmaceuticals
MIRM
$6.14B
$1.17M ﹤0.01%
53,301
+27,979
+110% +$571K
IPI icon
1840
Intrepid Potash
IPI
$493M
$1.17M ﹤0.01%
+14,263
New +$786K
PI icon
1841
Impinj
PI
$5.28B
$1.17M ﹤0.01%
18,437
-24
-0.1% -$1.73K
PRK icon
1842
Park National Corp
PRK
$3.75B
$1.17M ﹤0.01%
8,910
+4,577
+106% +$617K
XYL icon
1843
Xylem
XYL
$27.9B
$1.17M ﹤0.01%
13,713
-13,621
-50% -$1.31M
CZA icon
1844
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.17M ﹤0.01%
12,286
-1,390
-10% -$128K
BPMP
1845
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.17M ﹤0.01%
69,000
-5,000
-7% -$87.2K
ALE
1846
DELISTED
Allete
ALE
$1.17M ﹤0.01%
17,411
+228
+1% +$14.7K
WOLF icon
1847
Wolfspeed
WOLF
$1.65B
$1.17M ﹤0.01%
10,237
+220
+2% +$22.2K
FRA icon
1848
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1.16M ﹤0.01%
89,313
+2,472
+3% +$33.1K
FPEI icon
1849
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.16M ﹤0.01%
59,731
+5,839
+11% +$115K
FMAR icon
1850
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.16M ﹤0.01%
+34,086
New +$1.12M
72 73
74
75 76

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ECU
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EAM
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AA
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SA
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WPL
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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.