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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 | |
|---|---|---|---|---|---|---|
2676
Lattice Semiconductor
LSCC
$18.4B
| $317K | ﹤0.01% |
5,205
-2,628
| -34% | -$158K |
|
2677
NexGen Energy
NXE
$6.97B
| $317K | ﹤0.01% |
56,063
+28,585
| +104% | +$137K |
|
2678
Trinity Industries
TRN
$2.3B
| $317K | ﹤0.01% |
9,221
+382
| +4% | +$11.8K |
|
|
BECN
2679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $317K | ﹤0.01% |
+5,348
| New | +$306K |
|
|
JWN
2680
DELISTED
Nordstrom
JWN
| $315K | ﹤0.01% |
11,622
+903
| +8% | +$21.1K |
|
2681
ARK Space & Defense Innovation ETF
ARKX
$864M
| $314K | ﹤0.01% |
17,525
-5,132
| -23% | -$87.3K |
|
|
MFM
2682
Aberdeen Municipal Income Fund
MFM
$223M
| $313K | ﹤0.01% |
51,171
-4,826
| -9% | -$31.2K |
|
2683
Cullen/Frost Bankers
CFR
$10.4B
| $312K | ﹤0.01% |
2,253
-1,582
| -41% | -$220K |
|
|
CIM
2684
Chimera Investment
CIM
$991M
| $312K | ﹤0.01% |
8,628
+214
| +3% | +$8.52K |
|
2685
Senseonics Holdings Inc
SENS
$419M
| $312K | ﹤0.01% |
7,909
-1,034
| -12% | -$47.3K |
|
2686
Tactile Systems Technology
TCMD
$555M
| $312K | ﹤0.01% |
15,458
-225
| -1% | -$3.93K |
|
2687
Valvoline
VVV
$4.25B
| $312K | ﹤0.01% |
9,875
+1,355
| +16% | +$44.3K |
|
2688
Aramark
ARMK
$16.1B
| $311K | ﹤0.01% |
11,466
+2,772
| +32% | +$72.3K |
|
2689
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $311K | ﹤0.01% |
6,193
+774
| +14% | +$39K |
|
2690
Comstock Resources
CRK
$4.09B
| $310K | ﹤0.01% |
+23,753
| New | +$211K |
|
2691
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $310K | ﹤0.01% |
4,411
-3,335
| -43% | -$230K |
|
2692
WaFd
WAFD
$2.79B
| $310K | ﹤0.01% |
9,454
+78
| +0.8% | +$2.73K |
|
2693
Avista
AVA
$3.23B
| $309K | ﹤0.01% |
6,840
-1,234
| -15% | -$54.4K |
|
|
DHIL
2694
DELISTED
Diamond Hill
DHIL
| $309K | ﹤0.01% |
1,649
+1
| +0.1% | +$186 |
|
|
ZNGA
2695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | ﹤0.01% |
33,454
-15,948
| -32% | -$140K |
|
2696
Gogo Inc
GOGO
$377M
| $307K | ﹤0.01% |
16,118
| – | – |
|
|
PCN
2697
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $307K | ﹤0.01% |
19,479
+85
| +0.4% | +$1.35K |
|
2698
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $306K | ﹤0.01% |
17,773
+2,209
| +14% | +$36.8K |
|
2699
NetEase
NTES
$79.5B
| $306K | ﹤0.01% |
3,409
-182
| -5% | -$17.3K |
|
2700
ProShares Short QQQ
PSQ
$635M
| $306K | ﹤0.01% |
+5,291
| New | +$317K |
|
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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.