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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
TER icon
1876
Teradyne
TER
$65.5B
$1.1M ﹤0.01%
9,339
-10,898
-54% -$1.38M
FRME icon
1877
First Merchants
FRME
$2.74B
$1.1M ﹤0.01%
26,461
+519
+2% +$22.5K
IBDU icon
1878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.1M ﹤0.01%
44,835
+3,223
+8% +$81.3K
NBH
1879
Neuberger Municipal Fund Inc
NBH
$306M
$1.1M ﹤0.01%
82,757
+3,622
+5% +$51.1K
WAB icon
1880
Wabtec
WAB
$50.5B
$1.1M ﹤0.01%
11,420
-523
-4% -$48.4K
CBAN icon
1881
Colony Bankcorp
CBAN
$473M
$1.1M ﹤0.01%
58,697
+9,350
+19% +$169K
NOVA
1882
DELISTED
Sunnova Energy
NOVA
$1.09M ﹤0.01%
47,501
+31,646
+200% +$677K
APAM icon
1883
Artisan Partners
APAM
$2.99B
$1.09M ﹤0.01%
27,715
+5,731
+26% +$233K
TEVA icon
1884
Teva Pharmaceuticals
TEVA
$42.8B
$1.09M ﹤0.01%
116,135
+8,330
+8% +$69.5K
RGR icon
1885
Sturm, Ruger & Co
RGR
$602M
$1.09M ﹤0.01%
15,661
+4,233
+37% +$291K
RRC icon
1886
Range Resources
RRC
$9.42B
$1.09M ﹤0.01%
35,865
+8,648
+32% +$197K
ACHC icon
1887
Acadia Healthcare
ACHC
$2.87B
$1.08M ﹤0.01%
16,540
-915
-5% -$53.2K
IVOL icon
1888
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.08M ﹤0.01%
42,151
-42,991
-50% -$1.13M
LAD icon
1889
Lithia Motors
LAD
$8.3B
$1.08M ﹤0.01%
3,600
+99
+3% +$30.9K
RFDI icon
1890
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.08M ﹤0.01%
16,534
-1,143
-6% -$76.3K
EQT icon
1891
EQT Corp
EQT
$34B
$1.08M ﹤0.01%
31,346
+3,541
+13% +$86.4K
NMFC icon
1892
New Mountain Finance
NMFC
$730M
$1.08M ﹤0.01%
77,885
+1,357
+2% +$18.4K
TGTX icon
1893
TG Therapeutics
TGTX
$7.46B
$1.08M ﹤0.01%
113,353
+987
+0.9% +$11.4K
QQQN
1894
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.08M ﹤0.01%
37,246
-1,424
-4% -$41.9K
M icon
1895
Macy's
M
$6.16B
$1.08M ﹤0.01%
44,210
+2,981
+7% +$76.4K
FSD
1896
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.08M ﹤0.01%
79,934
-230
-0.3% -$3.22K
HEFA icon
1897
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.07M ﹤0.01%
31,682
-911
-3% -$31K
IGPT icon
1898
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.07M ﹤0.01%
28,887
-36,858
-56% -$1.35M
HSCZ icon
1899
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$1.07M ﹤0.01%
31,230
+123
+0.4% +$4.26K
CANO
1900
DELISTED
Cano Health, Inc.
CANO
$1.07M ﹤0.01%
1,691
+265
+19% +$167K
74 75
76
77 78

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EAM
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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.