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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
NXRT
2301
NexPoint Residential Trust
NXRT
$634M
$573K ﹤0.01%
6,349
+26
+0.4% +$2.17K
ACAD icon
2302
Acadia Pharmaceuticals
ACAD
$4.83B
$572K ﹤0.01%
+23,611
New +$571K
BLDP
2303
Ballard Power Systems
BLDP
$826M
$571K ﹤0.01%
49,096
-13,283
-21% -$141K
ATMP icon
2304
iPath Select MLP ETN
ATMP
$646M
$570K ﹤0.01%
30,557
-31,758
-51% -$555K
HTBK
2305
DELISTED
Heritage Commerce
HTBK
$570K ﹤0.01%
50,639
-500
-1% -$6K
VLY icon
2306
Valley National Bancorp
VLY
$8.33B
$570K ﹤0.01%
43,749
-771
-2% -$10.7K
KMF
2307
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$568K ﹤0.01%
66,240
+1,568
+2% +$12K
MNRL
2308
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$567K ﹤0.01%
22,183
+5,232
+31% +$121K
MGEE icon
2309
MGE Energy Inc
MGEE
$3.08B
$565K ﹤0.01%
7,078
+44
+0.6% +$3.35K
SAIC icon
2310
Saic
SAIC
$5.34B
$565K ﹤0.01%
6,134
-1,641
-21% -$142K
AMNB
2311
DELISTED
American National Bankshares Inc
AMNB
$565K ﹤0.01%
15,007
+4,388
+41% +$167K
BEPC icon
2312
Brookfield Renewable
BEPC
$6.68B
$564K ﹤0.01%
12,885
+274
+2% +$10.1K
NUBD icon
2313
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$563K ﹤0.01%
23,351
-19,355
-45% -$479K
AZPN
2314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$563K ﹤0.01%
3,404
+993
+41% +$164K
EWY icon
2315
iShares MSCI South Korea ETF
EWY
$28.1B
$560K ﹤0.01%
7,864
+160
+2% +$11.6K
SLGL icon
2316
Sol-Gel Technologies
SLGL
$283M
$559K ﹤0.01%
7,575
-6,746
-47% -$502K
SURE icon
2317
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$559K ﹤0.01%
5,725
+171
+3% +$16.7K
NAC icon
2318
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$558K ﹤0.01%
42,537
+2,399
+6% +$33.6K
SBRA icon
2319
Sabra Healthcare REIT
SBRA
$5.12B
$557K ﹤0.01%
37,405
+23,637
+172% +$323K
GATX icon
2320
GATX Corp
GATX
$6.37B
$554K ﹤0.01%
4,490
+114
+3% +$12.5K
BVS icon
2321
Bioventus
BVS
$1.16B
$553K ﹤0.01%
39,210
-422
-1% -$5.65K
VSAT icon
2322
Viasat
VSAT
$11.5B
$552K ﹤0.01%
11,309
-259
-2% -$11.9K
MOH icon
2323
Molina Healthcare
MOH
$10.9B
$551K ﹤0.01%
1,651
+89
+6% +$27.4K
MLPA icon
2324
Global X MLP ETF
MLPA
$2.29B
$549K ﹤0.01%
13,634
+1,855
+16% +$72.2K
NKLA
2325
DELISTED
Nikola Corporation Common Stock
NKLA
$549K ﹤0.01%
1,709
+203
+13% +$51.8K
91 92
93
94 95

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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.