We are live on ! Find out more
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
BRMK
2176
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$696K ﹤0.01%
80,519
+11,558
+17% +$103K
REYN icon
2177
Reynolds Consumer Products
REYN
$5.53B
$695K ﹤0.01%
23,672
-1,535
-6% -$45.9K
ASHR icon
2178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$692K ﹤0.01%
20,920
+1,404
+7% +$50.4K
MKTX icon
2179
MarketAxess Holdings
MKTX
$5.72B
$692K ﹤0.01%
2,032
-187
-8% -$67.8K
MSA icon
2180
Mine Safety
MSA
$7.29B
$692K ﹤0.01%
5,212
-11
-0.2% -$1.52K
IHE icon
2181
iShares US Pharmaceuticals ETF
IHE
$1.64B
$691K ﹤0.01%
10,662
-192
-2% -$12.2K
PJAN icon
2182
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$690K ﹤0.01%
+21,178
New +$683K
HOG icon
2183
Harley-Davidson
HOG
$2.92B
$689K ﹤0.01%
17,480
+190
+1% +$7.33K
ESBK
2184
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$688K ﹤0.01%
29,994
-4,500
-13% -$103K
CRNC icon
2185
Cerence
CRNC
$405M
$687K ﹤0.01%
19,042
-129,085
-87% -$6.36M
FVRR icon
2186
Fiverr
FVRR
$324M
$687K ﹤0.01%
9,033
-4,493
-33% -$356K
GBIL icon
2187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$687K ﹤0.01%
6,870
+828
+14% +$82.8K
PFEB icon
2188
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$686K ﹤0.01%
+23,365
New +$679K
PNOV icon
2189
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$686K ﹤0.01%
+22,478
New +$678K
LMND icon
2190
Lemonade
LMND
$4.08B
$685K ﹤0.01%
25,960
+9,369
+56% +$265K
KARS icon
2191
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.8M
$684K ﹤0.01%
17,327
+8,961
+107% +$368K
AMX icon
2192
America Movil
AMX
$70.7B
$682K ﹤0.01%
32,254
+1,374
+4% +$26.5K
FAF icon
2193
First American
FAF
$7.51B
$681K ﹤0.01%
10,501
+294
+3% +$20.9K
FBRT
2194
Franklin BSP Realty Trust
FBRT
$678M
$680K ﹤0.01%
+48,643
New +$665K
ESPO icon
2195
VanEck Video Gaming and eSports ETF
ESPO
$260M
$679K ﹤0.01%
11,678
-3,293
-22% -$199K
CHH icon
2196
Choice Hotels
CHH
$4.69B
$678K ﹤0.01%
4,783
+64
+1% +$9.21K
POCT icon
2197
Innovator US Equity Power Buffer ETF October
POCT
$975M
$678K ﹤0.01%
+22,428
New +$670K
BGB
2198
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$677K ﹤0.01%
51,878
-32,547
-39% -$430K
EVR icon
2199
Evercore
EVR
$11.9B
$677K ﹤0.01%
6,085
-1,932
-24% -$238K
L icon
2200
Loews
L
$23.1B
$676K ﹤0.01%
10,429
+36
+0.3% +$2.21K
86 87
88
89 90

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.