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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
VMI icon
1901
Valmont Industries
VMI
$9.56B
$1.07M ﹤0.01%
4,490
+200
+5% +$45.5K
MKSI icon
1902
MKS Inc
MKSI
$21B
$1.07M ﹤0.01%
7,133
+1,020
+17% +$158K
LOGC
1903
DELISTED
ContextLogic
LOGC
$1.06M ﹤0.01%
15,733
+5,780
+58% +$408K
URA icon
1904
Global X Uranium ETF
URA
$6.27B
$1.06M ﹤0.01%
40,512
+1,912
+5% +$44.3K
USXF icon
1905
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.06M ﹤0.01%
29,708
-2,495
-8% -$89.1K
HYLV
1906
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.06M ﹤0.01%
+45,357
New +$1.08M
INDA icon
1907
iShares MSCI India ETF
INDA
$6.56B
$1.06M ﹤0.01%
23,734
-51
-0.2% -$2.28K
JMIA
1908
Jumia Technologies
JMIA
$772M
$1.05M ﹤0.01%
110,148
+25,637
+30% +$229K
LYG icon
1909
Lloyds Banking Group
LYG
$90.1B
$1.05M ﹤0.01%
437,570
+44,960
+11% +$120K
MEGI
1910
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$1.05M ﹤0.01%
55,594
-11,914
-18% -$226K
PEGA icon
1911
Pegasystems
PEGA
$5.31B
$1.05M ﹤0.01%
+26,126
New +$1.17M
CUBE icon
1912
CubeSmart
CUBE
$9.34B
$1.05M ﹤0.01%
20,244
+16,636
+461% +$842K
QMAR icon
1913
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$1.05M ﹤0.01%
+46,428
New +$1.02M
SGEN
1914
DELISTED
Seagen Inc. Common Stock
SGEN
$1.05M ﹤0.01%
7,305
-336
-4% -$45.5K
AVEM icon
1915
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.05M ﹤0.01%
17,721
-31,264
-64% -$1.92M
DSL
1916
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.05M ﹤0.01%
72,363
-2,630
-4% -$39.6K
MTN icon
1917
Vail Resorts
MTN
$5.28B
$1.05M ﹤0.01%
4,034
-4,325
-52% -$1.18M
CRL icon
1918
Charles River Laboratories
CRL
$13.4B
$1.05M ﹤0.01%
3,691
-2,168
-37% -$669K
HTGC icon
1919
Hercules Capital
HTGC
$3.13B
$1.05M ﹤0.01%
57,981
+19,566
+51% +$344K
PLL
1920
DELISTED
Piedmont Lithium
PLL
$1.05M ﹤0.01%
14,357
+17
+0.1% +$955
CSGP icon
1921
CoStar Group
CSGP
$13.1B
$1.04M ﹤0.01%
15,683
+8,253
+111% +$548K
ALRM icon
1922
Alarm.com
ALRM
$2.73B
$1.04M ﹤0.01%
15,657
-261
-2% -$18.5K
ALC icon
1923
Alcon
ALC
$35.9B
$1.04M ﹤0.01%
13,117
-494
-4% -$38.2K
TCPC icon
1924
BlackRock TCP Capital
TCPC
$342M
$1.04M ﹤0.01%
72,417
+12,147
+20% +$167K
XHS icon
1925
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$1.03M ﹤0.01%
10,215
+356
+4% +$33.9K
75 76
77
78 79

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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.