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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
ONB icon
2276
Old National Bancorp
ONB
$10.4B
$598K ﹤0.01%
36,494
+5,032
+16% +$91.6K
LSTR icon
2277
Landstar System
LSTR
$6.45B
$597K ﹤0.01%
3,955
-143
-3% -$22.7K
CMF icon
2278
iShares California Muni Bond ETF
CMF
$4.62B
$595K ﹤0.01%
10,227
+3,918
+62% +$236K
SYSB
2279
iShares Systematic Bond ETF
SYSB
$1.17B
$594K ﹤0.01%
6,413
-73
-1% -$6.97K
IVH
2280
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$594K ﹤0.01%
46,911
+500
+1% +$6.54K
BCAT icon
2281
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$592K ﹤0.01%
35,747
+12,848
+56% +$226K
BKN
2282
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$590K ﹤0.01%
41,032
+4,105
+11% +$65.5K
LARK icon
2283
Landmark Bancorp
LARK
$197M
$590K ﹤0.01%
27,238
-1,179
-4% -$26.8K
RGT
2284
Royce Global Value Trust
RGT
$101M
$590K ﹤0.01%
51,955
-5,925
-10% -$68.6K
SPWR
2285
DELISTED
SunPower Corporation Common Stock
SPWR
$590K ﹤0.01%
27,475
+205
+0.8% +$3.77K
OTLY
2286
Oatly Group
OTLY
$437M
$589K ﹤0.01%
5,879
+391
+7% +$51.5K
VTWV icon
2287
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$589K ﹤0.01%
4,173
-341
-8% -$47.6K
SRCL
2288
DELISTED
Stericycle Inc
SRCL
$588K ﹤0.01%
9,987
+329
+3% +$19.1K
PBF icon
2289
PBF Energy
PBF
$8.77B
$586K ﹤0.01%
24,057
-2,511
-9% -$47.4K
TFIN icon
2290
Triumph Financial Inc
TFIN
$1.88B
$586K ﹤0.01%
6,228
+1,564
+34% +$154K
JHMD icon
2291
John Hancock Multifactor Developed International ETF
JHMD
$988M
$584K ﹤0.01%
18,458
– –
BILL icon
2292
BILL Holdings
BILL
$4.91B
$583K ﹤0.01%
2,571
-110
-4% -$22.9K
HPI
2293
John Hancock Preferred Income Fund
HPI
$432M
$581K ﹤0.01%
30,012
+2,646
+10% +$50.8K
OIA icon
2294
Invesco Municipal Income Opportunities Trust
OIA
$293M
$581K ﹤0.01%
81,866
-16,028
-16% -$118K
AIRC
2295
DELISTED
Apartment Income REIT Corp.
AIRC
$581K ﹤0.01%
10,859
+784
+8% +$41.3K
CIL
2296
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$580K ﹤0.01%
13,607
– –
GER
2297
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$580K ﹤0.01%
47,978
-10,103
-17% -$117K
PIO icon
2298
Invesco Global Water ETF
PIO
$275M
$575K ﹤0.01%
15,749
-358
-2% -$13.5K
WU icon
2299
Western Union
WU
$2.3B
$575K ﹤0.01%
30,665
+4,265
+16% +$78.9K
MTTR
2300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$574K ﹤0.01%
70,653
+38,222
+118% +$362K
90 91
92
93 94

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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.