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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
EMGF icon
2426
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$466K ﹤0.01%
9,634
+184
+2% +$9.19K
RZG icon
2427
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$466K ﹤0.01%
9,882
-5,577
-36% -$272K
LBRDK icon
2428
Liberty Broadband Class C
LBRDK
$5.07B
$465K ﹤0.01%
3,435
-375
-10% -$54.6K
FTXL icon
2429
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$463K ﹤0.01%
6,577
-2,205
-25% -$156K
JHEM icon
2430
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$463K ﹤0.01%
16,748
-8,514
-34% -$242K
CNMD icon
2431
CONMED
CNMD
$1.49B
$462K ﹤0.01%
3,108
+118
+4% +$16.5K
GVI icon
2432
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$461K ﹤0.01%
4,251
+38
+0.9% +$4.22K
RSPR icon
2433
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$461K ﹤0.01%
11,385
-32,267
-74% -$1.27M
DOCN icon
2434
DigitalOcean
DOCN
$15.6B
$460K ﹤0.01%
7,948
-2,678
-25% -$156K
LGIH icon
2435
LGI Homes
LGIH
$1.32B
$460K ﹤0.01%
4,707
+92
+2% +$11.4K
CVY icon
2436
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$459K ﹤0.01%
19,154
-3,714
-16% -$90.7K
Y
2437
DELISTED
Alleghany Corp
Y
$459K ﹤0.01%
542
+58
+12% +$40.2K
AI icon
2438
C3.ai
AI
$1.58B
$458K ﹤0.01%
20,167
+5,025
+33% +$121K
DAVA icon
2439
Endava
DAVA
$167M
$456K ﹤0.01%
3,428
+1,819
+113% +$229K
AUS.U
2440
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$456K ﹤0.01%
45,860
– –
DBEU icon
2441
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$455K ﹤0.01%
13,209
-364
-3% -$12.7K
S icon
2442
SentinelOne
S
$8.17B
$455K ﹤0.01%
11,738
-3,169
-21% -$130K
STM icon
2443
STMicroelectronics
STM
$48.1B
$455K ﹤0.01%
10,533
-3,431
-25% -$152K
ALNT icon
2444
Allient
ALNT
$1.86B
$454K ﹤0.01%
15,230
-2,400
-14% -$84K
OBDC icon
2445
Blue Owl Capital
OBDC
$5.87B
$454K ﹤0.01%
30,705
-1,847
-6% -$27.1K
DASH icon
2446
DoorDash
DASH
$93.7B
$448K ﹤0.01%
3,825
+1,153
+43% +$125K
FENY icon
2447
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$448K ﹤0.01%
21,416
+683
+3% +$12.8K
VSXY
2448
Victoria's Secret
VSXY
$7.24B
$448K ﹤0.01%
8,728
-386
-4% -$21K
KOKU icon
2449
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$447K ﹤0.01%
5,421
-626
-10% -$51.1K
NKLA
2450
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$447K ﹤0.01%
763
– –
96 97
98
99 100

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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.