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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
ALSN icon
2576
Allison Transmission
ALSN
$10.2B
$360K ﹤0.01%
9,166
-508
-5% -$20K
IHS icon
2577
IHS Holding
IHS
$2.82B
$360K ﹤0.01%
+32,478
New +$372K
IFLN
2578
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$360K ﹤0.01%
19,619
-1,597
-8% -$29.8K
RRGB icon
2579
Red Robin
RRGB
$183M
$360K ﹤0.01%
21,381
-28,995
-58% -$468K
PBE icon
2580
Invesco Biotechnology & Genome ETF
PBE
$359M
$359K ﹤0.01%
5,787
-1,018
-15% -$62.1K
RMM
2581
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$359K ﹤0.01%
20,888
-6,648
-24% -$120K
EFR
2582
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$358K ﹤0.01%
26,683
+2,176
+9% +$30.6K
QLTA icon
2583
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$358K ﹤0.01%
6,899
-74,664
-92% -$3.98M
GMED icon
2584
Globus Medical
GMED
$11.5B
$357K ﹤0.01%
4,832
-1,239
-20% -$86.1K
NYF icon
2585
iShares New York Muni Bond ETF
NYF
$1.41B
$357K ﹤0.01%
6,550
+19
+0.3% +$1.07K
SGOL icon
2586
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$357K ﹤0.01%
19,230
-4,510
-19% -$81.3K
TECH icon
2587
Bio-Techne
TECH
$11.2B
$357K ﹤0.01%
3,296
-372
-10% -$38.4K
AZTA icon
2588
Azenta
AZTA
$1.47B
$356K ﹤0.01%
4,298
-330
-7% -$28.3K
HDB icon
2589
HDFC Bank
HDB
$119B
$356K ﹤0.01%
11,616
-7,906
-40% -$257K
SBCF icon
2590
Seacoast Banking Corp of Florida
SBCF
$3.44B
$356K ﹤0.01%
10,173
-1,685
-14% -$61.3K
SSYS icon
2591
Stratasys
SSYS
$767M
$356K ﹤0.01%
14,029
-1,843
-12% -$44.4K
INSG icon
2592
Inseego
INSG
$82.6M
$355K ﹤0.01%
8,762
+1,742
+25% +$79.7K
MTUS icon
2593
Metallus
MTUS
$900M
$355K ﹤0.01%
16,238
+986
+6% +$17.3K
ADSE icon
2594
ADS-TEC Energy
ADSE
$893M
$354K ﹤0.01%
+41,100
New +$345K
EUSA icon
2595
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$354K ﹤0.01%
4,169
+3
+0.1% +$252
GGN
2596
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$354K ﹤0.01%
87,893
-7,702
-8% -$29.7K
GQRE icon
2597
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$354K ﹤0.01%
5,041
– –
LII icon
2598
Lennox International
LII
$14.5B
$353K ﹤0.01%
1,369
+190
+16% +$52.2K
POST icon
2599
Post Holdings
POST
$3.65B
$353K ﹤0.01%
5,100
-6,126
-55% -$429K
ASA
2600
ASA Gold and Precious Metals
ASA
$1.1B
$352K ﹤0.01%
15,705
+69
+0.4% +$1.5K
102 103
104
105 106

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EAM
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WPL
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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.