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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
AMKR icon
2051
Amkor Technology
AMKR
$14.5B
$868K ﹤0.01%
+39,955
New +$904K
FORM icon
2052
FormFactor
FORM
$10.1B
$864K ﹤0.01%
20,565
+1,521
+8% +$63.3K
MSD
2053
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$863K ﹤0.01%
110,900
+8,507
+8% +$70.6K
VNQI icon
2054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$863K ﹤0.01%
16,604
+188
+1% +$9.79K
THO icon
2055
Thor Industries
THO
$4.12B
$862K ﹤0.01%
10,954
+1,423
+15% +$131K
FTF
2056
Franklin Limited Duration Income Trust
FTF
$236M
$861K ﹤0.01%
113,572
-5,668
-5% -$45.3K
LECO icon
2057
Lincoln Electric
LECO
$15.6B
$858K ﹤0.01%
6,226
-13,681
-69% -$1.79M
FFC
2058
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$857K ﹤0.01%
43,548
+1,342
+3% +$26.7K
MCI
2059
Barings Corporate Investors
MCI
$348M
$857K ﹤0.01%
56,269
-541
-1% -$8.41K
MUR icon
2060
Murphy Oil
MUR
$5B
$857K ﹤0.01%
21,212
+8,987
+74% +$308K
SPCE icon
2061
Virgin Galactic
SPCE
$512M
$857K ﹤0.01%
4,336
+470
+12% +$87.8K
ASAN icon
2062
Asana
ASAN
$2.13B
$852K ﹤0.01%
21,319
-88,942
-81% -$4.63M
BGRN icon
2063
iShares USD Green Bond ETF
BGRN
$502M
$852K ﹤0.01%
16,833
-2,423
-13% -$126K
BLNK icon
2064
Blink Charging
BLNK
$84.8M
$843K ﹤0.01%
31,842
+6,083
+24% +$143K
FTLS icon
2065
First Trust Long/Short Equity ETF
FTLS
$2.51B
$842K ﹤0.01%
16,617
-744
-4% -$37.4K
VPCB
2066
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$841K ﹤0.01%
86,022
-124
-0.1% -$1.21K
HTZ icon
2067
Hertz
HTZ
$802M
$836K ﹤0.01%
37,744
+8,567
+29% +$180K
EFX icon
2068
Equifax
EFX
$21.4B
$834K ﹤0.01%
3,516
+801
+30% +$189K
PTLO icon
2069
Portillo's
PTLO
$377M
$834K ﹤0.01%
33,964
+12,455
+58% +$330K
SZNE
2070
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$830K ﹤0.01%
22,334
+275
+1% +$10.2K
HMC icon
2071
Honda
HMC
$40.8B
$829K ﹤0.01%
29,333
+16,669
+132% +$490K
ICOW icon
2072
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$826K ﹤0.01%
26,481
+14,247
+116% +$450K
CHNG
2073
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$826K ﹤0.01%
37,869
-12,847
-25% -$267K
FTHI icon
2074
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$824K ﹤0.01%
35,960
-9,317
-21% -$207K
CPRI icon
2075
Capri Holdings
CPRI
$1.76B
$823K ﹤0.01%
16,014
-40,718
-72% -$2.44M
81 82
83
84 85

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EAM
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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.