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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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
VanEck Natural Resources ETF
HAP
$308M
| $479K | ﹤0.01% |
8,720
+1,354
| +18% | +$68.7K |
|
2402
Citizens Financial Group
CFG
$31.2B
| $478K | ﹤0.01% |
10,537
+1,980
| +23% | +$102K |
|
2403
Houlihan Lokey
HLI
$9.24B
| $478K | ﹤0.01% |
5,446
-9,313
| -63% | -$959K |
|
|
SOR
2404
Source Capital
SOR
$386M
| $478K | ﹤0.01% |
11,375
+274
| +2% | +$11.5K |
|
|
VGR
2405
DELISTED
Vector Group Ltd.
VGR
| $478K | ﹤0.01% |
39,737
-58,731
| -60% | -$653K |
|
2406
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $477K | ﹤0.01% |
9,956
+4,044
| +68% | +$181K |
|
2407
Southwest Gas
SWX
$6.67B
| $477K | ﹤0.01% |
6,088
+432
| +8% | +$30.3K |
|
|
AL
2408
DELISTED
Air Lease Corp
AL
| $474K | ﹤0.01% |
10,618
+217
| +2% | +$9.09K |
|
2409
Dana Inc
DAN
$3.26B
| $474K | ﹤0.01% |
26,990
-1,140
| -4% | -$23.3K |
|
2410
First Trust Global Wind Energy ETF
FAN
$285M
| $474K | ﹤0.01% |
24,000
-15,018
| -38% | -$285K |
|
2411
Host Hotels & Resorts
HST
$15.6B
| $474K | ﹤0.01% |
24,399
-1,572
| -6% | -$28.4K |
|
2412
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $474K | ﹤0.01% |
15,213
-4,578
| -23% | -$142K |
|
2413
Appian
APPN
$2.65B
| $473K | ﹤0.01% |
7,778
-5,345
| -41% | -$303K |
|
2414
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $473K | ﹤0.01% |
13,200
+6,679
| +102% | +$236K |
|
2415
Energizer
ENR
$1.55B
| $471K | ﹤0.01% |
+15,317
| New | +$532K |
|
2416
Ovintiv
OVV
$17.2B
| $471K | ﹤0.01% |
8,718
-4,884
| -36% | -$210K |
|
2417
Zymeworks
ZYME
$1.77B
| $471K | ﹤0.01% |
71,967
+7,868
| +12% | +$70.1K |
|
|
JHMC
2418
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $471K | ﹤0.01% |
9,566
-226
| -2% | -$11.3K |
|
2419
Axalta
AXTA
$7.93B
| $470K | ﹤0.01% |
19,107
-11,468
| -38% | -$321K |
|
|
BGH
2420
Barings Global Short Duration High Yield Fund
BGH
$285M
| $470K | ﹤0.01% |
30,291
-4,950
| -14% | -$79.3K |
|
|
BRSP
2421
BrightSpire Capital
BRSP
$629M
| $468K | ﹤0.01% |
50,543
+16,833
| +50% | +$156K |
|
2422
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $468K | ﹤0.01% |
18,135
+4,282
| +31% | +$115K |
|
|
XXII
2423
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
2424
Equinor
EQNR
$96.3B
| $467K | ﹤0.01% |
12,438
-41,680
| -77% | -$1.3M |
|
2425
Home BancShares
HOMB
$6.27B
| $467K | ﹤0.01% |
20,693
+300
| +1% | +$7.1K |
|
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RJT
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.