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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 | |
|---|---|---|---|---|---|---|
1851
Tilray
TLRY
$636M
| $1.16M | ﹤0.01% |
14,868
+6,508
| +78% | +$408K |
|
1852
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.16M | ﹤0.01% |
45,222
-47,977
| -51% | -$1.24M |
|
1853
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.15M | ﹤0.01% |
28,245
+3,040
| +12% | +$125K |
|
1854
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.15M | ﹤0.01% |
37,473
+293
| +0.8% | +$9.18K |
|
|
CDK
1855
DELISTED
CDK Global, Inc.
CDK
| $1.15M | ﹤0.01% |
23,626
-602
| -2% | -$26.9K |
|
1856
Davis Select US Equity ETF
DUSA
$1.28B
| $1.15M | ﹤0.01% |
34,734
+3,582
| +11% | +$121K |
|
1857
Pembina Pipeline
PBA
$28.7B
| $1.14M | ﹤0.01% |
30,388
+438
| +1% | +$14.8K |
|
|
WIRE
1858
DELISTED
Encore Wire Corp
WIRE
| $1.14M | ﹤0.01% |
10,015
+1,220
| +14% | +$147K |
|
1859
Aptus Behavioral Momentum ETF
ADME
$308M
| $1.14M | ﹤0.01% |
27,882
-2,130
| -7% | -$87K |
|
|
LSI
1860
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
8,125
+4,365
| +116% | +$588K |
|
1861
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.14M | ﹤0.01% |
22,933
+2,008
| +10% | +$96K |
|
1862
Advanced Energy
AEIS
$13.2B
| $1.14M | ﹤0.01% |
13,220
+828
| +7% | +$71.7K |
|
|
EOT
1863
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.14M | ﹤0.01% |
59,759
+2,582
| +5% | +$52.2K |
|
|
MVF
1864
DELISTED
BlackRock MuniVest Fund
MVF
| $1.14M | ﹤0.01% |
139,508
+2,723
| +2% | +$23.9K |
|
1865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.13M | ﹤0.01% |
10,866
-26,441
| -71% | -$2.84M |
|
1866
Fortive
FTV
$18.6B
| $1.13M | ﹤0.01% |
24,579
-9,274
| -27% | -$459K |
|
1867
Box
BOX
$4.52B
| $1.13M | ﹤0.01% |
38,789
-49,347
| -56% | -$1.3M |
|
1868
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.13M | ﹤0.01% |
26,029
-2,990
| -10% | -$136K |
|
1869
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.12M | ﹤0.01% |
51,259
-3,629
| -7% | -$77.7K |
|
1870
argenx
ARGX
$53.3B
| $1.12M | ﹤0.01% |
3,544
+1,116
| +46% | +$324K |
|
1871
Equity Residential
EQR
$24.7B
| $1.11M | ﹤0.01% |
12,374
-218
| -2% | -$19.2K |
|
|
CUTR
1872
DELISTED
Cutera, Inc.
CUTR
| $1.11M | ﹤0.01% |
16,090
-245
| -1% | -$9.91K |
|
1873
RLJ Lodging Trust
RLJ
$1.67B
| $1.11M | ﹤0.01% |
78,666
+2,246
| +3% | +$31.6K |
|
1874
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.1M | ﹤0.01% |
+34,222
| New | +$1.08M |
|
1875
Invesco China Technology ETF
CQQQ
$3.18B
| $1.1M | ﹤0.01% |
23,510
-851
| -3% | -$46.9K |
|
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RJT
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.