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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
ENV
2251
DELISTED
ENVESTNET, INC.
ENV
$616K ﹤0.01%
8,280
+198
+2% +$14.5K
AGNC icon
2252
AGNC Investment
AGNC
$13B
$615K ﹤0.01%
46,983
+15,758
+50% +$220K
FXI icon
2253
iShares China Large-Cap ETF
FXI
$4.16B
$614K ﹤0.01%
19,191
+2,680
+16% +$94.5K
SEE
2254
DELISTED
Sealed Air
SEE
$612K ﹤0.01%
9,142
-202
-2% -$13.5K
FL
2255
DELISTED
Foot Locker
FL
$611K ﹤0.01%
+20,608
New +$788K
PAI
2256
Western Asset Investment Grade Income Fund
PAI
$114M
$611K ﹤0.01%
44,827
+779
+2% +$10.9K
PJUN icon
2257
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$611K ﹤0.01%
+18,980
New +$603K
DBE icon
2258
Invesco DB Energy Fund
DBE
$90.8M
$609K ﹤0.01%
26,393
+1,571
+6% +$32.4K
EMLC icon
2259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$609K ﹤0.01%
22,557
+2,555
+13% +$71.2K
AVGOP
2260
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$609K ﹤0.01%
310
-46
-13% -$84.9K
CLFD icon
2261
Clearfield
CLFD
$394M
$606K ﹤0.01%
+9,285
New +$583K
LQDH icon
2262
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$606K ﹤0.01%
6,482
-485
-7% -$45.3K
PTEN icon
2263
Patterson-UTI
PTEN
$4.32B
$606K ﹤0.01%
39,121
-3,980
-9% -$50.2K
MSGS icon
2264
Madison Square Garden
MSGS
$9.74B
$605K ﹤0.01%
3,373
-127
-4% -$21.6K
XRX icon
2265
Xerox
XRX
$408M
$604K ﹤0.01%
+29,968
New +$630K
CHDN icon
2266
Churchill Downs
CHDN
$6.24B
$603K ﹤0.01%
5,438
-810
-13% -$89K
PSK icon
2267
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$603K ﹤0.01%
15,465
-95,398
-86% -$3.81M
ACCD
2268
DELISTED
Accolade Inc
ACCD
$603K ﹤0.01%
34,325
-500
-1% -$9.2K
IBDD
2269
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$603K ﹤0.01%
22,708
-572
-2% -$15.2K
KBR icon
2270
KBR
KBR
$4.82B
$602K ﹤0.01%
11,008
+1,540
+16% +$74.8K
JHMH
2271
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$602K ﹤0.01%
12,152
-706
-5% -$34K
THW
2272
abrdn World Healthcare Fund
THW
$563M
$600K ﹤0.01%
39,400
+8,589
+28% +$127K
NUO
2273
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$600K ﹤0.01%
43,257
+117
+0.3% +$1.73K
AEHR icon
2274
Aehr Test Systems
AEHR
$4.36B
$598K ﹤0.01%
58,868
-225
-0.4% -$2.88K
CBT icon
2275
Cabot Corp
CBT
$4.49B
$598K ﹤0.01%
8,740
+417
+5% +$27.5K
89 90
91
92 93

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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.