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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
CVNA icon
2551
Carvana
CVNA
$81B
$374K ﹤0.01%
15,685
-15,085
-49% -$440K
FEO
2552
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$374K ﹤0.01%
36,344
-9,333
-20% -$112K
UCB
2553
United Community Banks
UCB
$4.43B
$373K ﹤0.01%
+10,713
New +$394K
CLX icon
2554
PUT
Clorox
CLX
$12.8B
$372K ﹤0.01%
+7,100
New +$1.09M
DXC icon
2555
DXC Technology
DXC
$1.79B
$372K ﹤0.01%
11,387
-2,429
-18% -$80.3K
GDEN
2556
DELISTED
Golden Entertainment
GDEN
$372K ﹤0.01%
6,401
– –
HEI.A icon
2557
HEICO Corp Class A
HEI.A
$38B
$372K ﹤0.01%
2,930
+122
+4% +$14.8K
SWBI icon
2558
Smith & Wesson
SWBI
$636M
$372K ﹤0.01%
24,610
-7,320
-23% -$123K
GTLS
2559
DELISTED
Chart Industries
GTLS
$371K ﹤0.01%
2,159
-117
-5% -$16.4K
IQSU icon
2560
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$370K ﹤0.01%
9,466
+1,001
+12% +$38.5K
REGI
2561
DELISTED
Renewable Energy Group, Inc.
REGI
$369K ﹤0.01%
6,080
+33
+0.5% +$1.6K
BPOP icon
2562
Popular Inc
BPOP
$11.3B
$368K ﹤0.01%
4,505
+18
+0.4% +$1.59K
BWX icon
2563
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$368K ﹤0.01%
14,131
-1,639
-10% -$44.5K
IDGT icon
2564
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$368K ﹤0.01%
4,973
+953
+24% +$70.1K
NSA
2565
DELISTED
National Storage Affiliates Trust
NSA
$368K ﹤0.01%
5,869
+746
+15% +$45.9K
BDXB
2566
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$368K ﹤0.01%
6,975
+329
+5% +$17.6K
EWO icon
2567
iShares MSCI Austria ETF
EWO
$187M
$367K ﹤0.01%
+16,968
New +$405K
GSJY icon
2568
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$366K ﹤0.01%
+10,738
New +$376K
EWS icon
2569
iShares MSCI Singapore ETF
EWS
$1.16B
$365K ﹤0.01%
17,522
-994
-5% -$20.8K
FLOW
2570
DELISTED
SPX FLOW, Inc.
FLOW
$365K ﹤0.01%
4,236
-30
-0.7% -$2.58K
DT icon
2571
Dynatrace
DT
$14.7B
$363K ﹤0.01%
7,699
+2,966
+63% +$140K
FBC
2572
DELISTED
Flagstar Bancorp, Inc. New
FBC
$363K ﹤0.01%
+8,557
New +$394K
AZUL
2573
DELISTED
Azul
AZUL
$362K ﹤0.01%
24,040
– –
ASH icon
2574
Ashland
ASH
$3.36B
$361K ﹤0.01%
3,668
+326
+10% +$31.3K
RGEN icon
2575
Repligen
RGEN
$9.45B
$361K ﹤0.01%
1,917
-295
-13% -$56K
101 102
103
104 105

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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.