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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 | |
|---|---|---|---|---|---|---|
2001
HEICO Corp
HEI
$52.4B
| $937K | ﹤0.01% |
6,100
-3,099
| -34% | -$450K |
|
2002
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $935K | ﹤0.01% |
7,681
-16,456
| -68% | -$2.11M |
|
|
FPI
2003
Farmland Partners
FPI
$434M
| $934K | ﹤0.01% |
67,899
-58,290
| -46% | -$706K |
|
2004
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $934K | ﹤0.01% |
27,763
+6,757
| +32% | +$234K |
|
2005
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $933K | ﹤0.01% |
16,505
-158
| -0.9% | -$8.81K |
|
|
JRO
2006
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $933K | ﹤0.01% |
91,979
+56,172
| +157% | +$562K |
|
2007
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $932K | ﹤0.01% |
42,503
+17,503
| +70% | +$381K |
|
2008
Century Communities
CCS
$2.01B
| $929K | ﹤0.01% |
17,343
+1,823
| +12% | +$117K |
|
2009
Zillow
ZG
$7.96B
| $929K | ﹤0.01% |
19,268
-4,761
| -20% | -$252K |
|
2010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $928K | ﹤0.01% |
15,103
-705
| -4% | -$45K |
|
2011
NovoCure
NVCR
$1.99B
| $927K | ﹤0.01% |
11,186
-555
| -5% | -$40.9K |
|
2012
Fastly Inc
FSLY
$4.8B
| $925K | ﹤0.01% |
53,214
+20,738
| +64% | +$484K |
|
2013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $925K | ﹤0.01% |
9,869
-25,852
| -72% | -$2.51M |
|
2014
Bath & Body Works
BBWI
$3.9B
| $919K | ﹤0.01% |
19,230
-14,286
| -43% | -$771K |
|
2015
Avantor
AVTR
$9.23B
| $916K | ﹤0.01% |
27,092
+8,211
| +43% | +$293K |
|
2016
Healthpeak Properties
DOC
$14.4B
| $916K | ﹤0.01% |
26,686
-2,721
| -9% | -$91.6K |
|
2017
B2Gold
BTG
$6.78B
| $914K | ﹤0.01% |
199,062
+24,045
| +14% | +$96.6K |
|
2018
Texas Pacific Land
TPL
$24.8B
| $913K | ﹤0.01% |
6,075
+594
| +11% | +$78.3K |
|
2019
Beyond Meat
BYND
$6.93B
| $911K | ﹤0.01% |
629
-60
| -9% | -$98.9K |
|
2020
Coeur Mining
CDE
$19.3B
| $909K | ﹤0.01% |
204,214
+10,250
| +5% | +$48.9K |
|
2021
AngioDynamics
ANGO
$653M
| $908K | ﹤0.01% |
42,139
+12,231
| +41% | +$278K |
|
2022
ManpowerGroup
MAN
$2.72B
| $907K | ﹤0.01% |
+9,660
| New | +$984K |
|
2023
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $902K | ﹤0.01% |
66,343
| – | – |
|
|
HNW
2024
DELISTED
Pioneer Diversified High Income Fund
HNW
| $901K | ﹤0.01% |
70,008
+333
| +0.5% | +$4.61K |
|
2025
Global X Internet of Things ETF
SNSR
$222M
| $901K | ﹤0.01% |
27,070
+7,023
| +35% | +$239K |
|
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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.