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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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$31.5B
| $41M | 0.08% |
1,791,493
+453,598
| +34% | +$10.1M |
|
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $40.9M | 0.08% |
164,542
-34,423
| -17% | -$8.48M |
|
253
Alibaba
BABA
$306B
| $40.7M | 0.08% |
374,285
-8,324
| -2% | -$959K |
|
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $40.3M | 0.08% |
656,842
+553,397
| +535% | +$28.2M |
|
255
Aflac
AFL
$60.7B
| $40.1M | 0.08% |
622,882
+4,717
| +0.8% | +$295K |
|
256
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $40.1M | 0.08% |
527,348
+100,606
| +24% | +$7.56M |
|
257
Dominion Energy
D
$59.9B
| $40.1M | 0.08% |
471,347
-41,258
| -8% | -$3.31M |
|
258
Oneok
OKE
$57.7B
| $39.7M | 0.08% |
562,757
+12,811
| +2% | +$820K |
|
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $39.6M | 0.07% |
1,302,336
+29,977
| +2% | +$932K |
|
260
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $39.6M | 0.07% |
1,147,669
+1,890
| +0.2% | +$65.9K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $39.5M | 0.07% |
686,356
+103,808
| +18% | +$6.11M |
|
262
Nucor
NUE
$61.9B
| $39.5M | 0.07% |
265,712
+79,714
| +43% | +$9.78M |
|
263
Vanguard Health Care ETF
VHT
$19B
| $39.2M | 0.07% |
154,109
-54,775
| -26% | -$13.5M |
|
264
Vanguard Extended Market ETF
VXF
$31.9B
| $38.8M | 0.07% |
234,053
-36,823
| -14% | -$6.06M |
|
265
General Mills
GIS
$20.2B
| $38.4M | 0.07% |
566,561
-54,264
| -9% | -$3.64M |
|
266
Ford
F
$55.7B
| $38.3M | 0.07% |
2,265,539
+167,270
| +8% | +$3.18M |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $38.3M | 0.07% |
382,411
+151,580
| +66% | +$15.3M |
|
268
Valero Energy
VLO
$93.3B
| $38.3M | 0.07% |
376,775
+25,822
| +7% | +$2.24M |
|
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $37.7M | 0.07% |
639,309
+33,313
| +5% | +$1.98M |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $37.5M | 0.07% |
1,000,683
+203,193
| +25% | +$7.41M |
|
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $37.3M | 0.07% |
567,654
+1,399
| +0.2% | +$90.6K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $37.2M | 0.07% |
554,055
+54,387
| +11% | +$3.54M |
|
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $36.7M | 0.07% |
1,217,236
-94,264
| -7% | -$2.88M |
|
274
iShares National Muni Bond ETF
MUB
$45.8B
| $36.7M | 0.07% |
334,345
-3,957
| -1% | -$447K |
|
275
iShares US Energy ETF
IYE
$1.79B
| $36.4M | 0.07% |
889,881
+106,655
| +14% | +$3.93M |
|
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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.