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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 6.95%
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
BBAG icon
2776
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$273K ﹤0.01%
5,410
-2,247
-29% -$117K
FAX
2777
abrdn Asia-Pacific Income Fund
FAX
$601M
$273K ﹤0.01%
13,485
-5,577
-29% -$119K
NOV icon
2778
NOV
NOV
$7.45B
$273K ﹤0.01%
13,935
+1,079
+8% +$18.9K
PTC icon
2779
PTC
PTC
$16.1B
$273K ﹤0.01%
2,530
-794
-24% -$89.3K
XRAY icon
2780
Dentsply Sirona
XRAY
$2.27B
$273K ﹤0.01%
5,542
+239
+5% +$12.6K
ESTC icon
2781
Elastic
ESTC
$8.02B
$272K ﹤0.01%
3,053
-16,170
-84% -$1.45M
IFRX icon
2782
InflaRx
IFRX
$296M
$272K ﹤0.01%
148,584
+52,910
+55% +$165K
KN icon
2783
Knowles
KN
$3.33B
$272K ﹤0.01%
12,646
-81
-0.6% -$1.77K
INFN
2784
DELISTED
Infinera Corporation Common Stock
INFN
$272K ﹤0.01%
31,394
-300
-0.9% -$2.58K
AIT icon
2785
Applied Industrial Technologies
AIT
$13B
$271K ﹤0.01%
+2,639
New +$263K
CRON
2786
Cronos Group
CRON
$1.17B
$271K ﹤0.01%
69,583
-22,270
-24% -$81.1K
EPM icon
2787
Evolution Petroleum
EPM
$134M
$271K ﹤0.01%
39,984
– –
FRPH icon
2788
FRP Holdings
FRPH
$425M
$271K ﹤0.01%
9,370
– –
SPXC icon
2789
SPX Corp
SPXC
$10.9B
$271K ﹤0.01%
5,488
-12
-0.2% -$621
WING icon
2790
Wingstop
WING
$3.05B
$271K ﹤0.01%
+2,308
New +$327K
WIX icon
2791
WIX.com
WIX
$3.35B
$271K ﹤0.01%
2,593
-2,036
-44% -$222K
CYH icon
2792
Community Health Systems
CYH
$410M
$270K ﹤0.01%
22,734
-60
-0.3% -$730
VYGR icon
2793
Voyager Therapeutics
VYGR
$197M
$270K ﹤0.01%
35,444
-8,859
-20% -$39.5K
OSG
2794
Octave Specialty Group
OSG
$210M
$269K ﹤0.01%
25,865
-1,100
-4% -$14.9K
BKE icon
2795
Buckle
BKE
$2.33B
$269K ﹤0.01%
8,133
+55
+0.7% +$2.04K
LEA icon
2796
Lear
LEA
$8.16B
$269K ﹤0.01%
1,886
-93
-5% -$15.1K
REZI icon
2797
Resideo Technologies
REZI
$3.89B
$269K ﹤0.01%
11,270
-18,337
-62% -$460K
TEF
2798
DELISTED
Telefonica
TEF
$268K ﹤0.01%
57,628
-225,995
-80% -$1.01M
EQWL icon
2799
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$267K ﹤0.01%
3,203
-317
-9% -$26.4K
HIMX
2800
Himax Technologies
HIMX
$2.56B
$267K ﹤0.01%
24,571
+6,558
+36% +$74.7K
110 111
112
113 114

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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.