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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 | 6.95% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$18.4B
| $47.5M | 0.09% |
1,017,170
+257,580
| +34% | +$11.4M |
|
227
Adobe
ADBE
$105B
| $47.2M | 0.09% |
103,561
+11,142
| +12% | +$5.36M |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $47M | 0.09% |
388,982
+3,255
| +0.8% | +$406K |
|
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $46.8M | 0.09% |
827,266
-53,977
| -6% | -$3.12M |
|
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $46.3M | 0.09% |
1,628,809
+1,033,948
| +174% | +$27.1M |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $46M | 0.09% |
1,264,161
+28,000
| +2% | +$1.03M |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $45.1M | 0.09% |
761,589
-105,478
| -12% | -$6.34M |
|
233
Stryker
SYK
$134B
| $45M | 0.08% |
168,187
-7,612
| -4% | -$1.97M |
|
234
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $44.8M | 0.08% |
428,713
+137,952
| +47% | +$14.7M |
|
235
Southern Company
SO
$106B
| $44.5M | 0.08% |
613,453
-5,949
| -1% | -$403K |
|
236
Crown Castle
CCI
$31.3B
| $44.3M | 0.08% |
240,209
+17,165
| +8% | +$3.06M |
|
237
First Trust Managed Municipal ETF
FMB
$2.06B
| $44.3M | 0.08% |
835,562
-5,828
| -0.7% | -$321K |
|
238
Freeport-McMoran
FCX
$96.4B
| $44.3M | 0.08% |
891,264
+213,728
| +32% | +$9.47M |
|
239
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $44.3M | 0.08% |
618,390
+431,666
| +231% | +$27.8M |
|
240
Goldman Sachs
GS
$301B
| $43.7M | 0.08% |
132,398
-7,189
| -5% | -$2.54M |
|
241
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $43.5M | 0.08% |
273,765
-147,818
| -35% | -$23M |
|
242
Palo Alto Networks
PANW
$313B
| $43.3M | 0.08% |
417,042
+138,390
| +50% | +$12.4M |
|
243
Waste Management
WM
$90.7B
| $43.1M | 0.08% |
272,050
-29,943
| -10% | -$4.54M |
|
244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $42.9M | 0.08% |
596,714
+22,632
| +4% | +$1.59M |
|
245
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $42.4M | 0.08% |
1,191,586
+244,026
| +26% | +$8.67M |
|
246
FedEx
FDX
$76.3B
| $41.8M | 0.08% |
180,720
-4,063
| -2% | -$955K |
|
247
Norfolk Southern
NSC
$75.2B
| $41.6M | 0.08% |
145,805
-146
| -0.1% | -$40.2K |
|
248
Micron Technology
MU
$981B
| $41.5M | 0.08% |
532,880
-5,932
| -1% | -$506K |
|
249
Philip Morris
PM
$290B
| $41.4M | 0.08% |
440,204
+25,373
| +6% | +$2.54M |
|
|
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $41M | 0.08% |
771,928
+376,426
| +95% | +$19.7M |
|
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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.