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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
SUI icon
2151
Sun Communities
SUI
$15.1B
$725K ﹤0.01%
4,135
-1,210
-23% -$225K
FIF
2152
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$725K ﹤0.01%
47,573
-4,869
-9% -$68.5K
BTU icon
2153
Peabody Energy
BTU
$3.08B
$724K ﹤0.01%
29,535
+14,285
+94% +$242K
NVEC icon
2154
NVE Corp
NVEC
$580M
$723K ﹤0.01%
13,279
+552
+4% +$32.6K
SFM icon
2155
Sprouts Farmers Market
SFM
$7.73B
$722K ﹤0.01%
22,592
+3,389
+18% +$101K
SGDJ icon
2156
Sprott Junior Gold Miners ETF
SGDJ
$337M
$721K ﹤0.01%
16,606
+882
+6% +$36.2K
XES icon
2157
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$721K ﹤0.01%
+9,608
New +$616K
CQP icon
2158
Cheniere Energy
CQP
$33.3B
$718K ﹤0.01%
12,745
+7,262
+132% +$361K
SITE icon
2159
SiteOne Landscape Supply
SITE
$4.29B
$717K ﹤0.01%
4,436
+593
+15% +$108K
DJT icon
2160
Trump Media & Technology Group
DJT
$2.3B
$717K ﹤0.01%
11,114
+1,217
+12% +$91.6K
PINE
2161
Alpine Income Property Trust
PINE
$347M
$716K ﹤0.01%
38,068
+444
+1% +$8.54K
JLL icon
2162
Jones Lang LaSalle
JLL
$17B
$712K ﹤0.01%
2,972
-3,610
-55% -$880K
INTF icon
2163
iShares International Equity Factor ETF
INTF
$3.77B
$711K ﹤0.01%
25,711
+325
+1% +$9.05K
FIVE icon
2164
Five Below
FIVE
$13.5B
$710K ﹤0.01%
4,482
+119
+3% +$19.8K
HIO
2165
Western Asset High Income Opportunity Fund
HIO
$337M
$710K ﹤0.01%
158,865
+4,827
+3% +$22.6K
ONLN icon
2166
ProShares Online Retail ETF
ONLN
$64.8M
$709K ﹤0.01%
15,449
-19,453
-56% -$944K
VAC icon
2167
Marriott Vacations Worldwide
VAC
$4.2B
$707K ﹤0.01%
4,483
+238
+6% +$38.3K
PDEC icon
2168
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$704K ﹤0.01%
+22,552
New +$696K
EDIT icon
2169
Editas Medicine
EDIT
$428M
$703K ﹤0.01%
36,966
-3,493
-9% -$64.9K
VNM icon
2170
VanEck Vietnam ETF
VNM
$498M
$701K ﹤0.01%
37,145
+257
+0.7% +$5.06K
INSI
2171
DELISTED
Insight Select Income Fund
INSI
$701K ﹤0.01%
39,215
+779
+2% +$14.5K
PICK icon
2172
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$700K ﹤0.01%
13,665
+3,453
+34% +$161K
PSEP icon
2173
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$700K ﹤0.01%
+23,269
New +$690K
PNI
2174
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$699K ﹤0.01%
73,629
-450
-0.6% -$4.66K
COO icon
2175
Cooper Companies
COO
$14.9B
$696K ﹤0.01%
6,664
+1,940
+41% +$195K
85 86
87
88 89

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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.