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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
OPEN icon
2851
Opendoor
OPEN
$3.54B
$245K ﹤0.01%
29,267
+13,685
+88% +$127K
SHE icon
2852
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$245K ﹤0.01%
2,652
+87
+3% +$8.03K
XVV icon
2853
iShares ESG Screened S&P 500 ETF
XVV
$682M
$245K ﹤0.01%
7,140
-112
-2% -$3.81K
COFS icon
2854
Choiceone Financial
COFS
$515M
$244K ﹤0.01%
+9,730
New +$251K
PAG icon
2855
Penske Automotive Group
PAG
$14.4B
$244K ﹤0.01%
2,602
-2,323
-47% -$235K
BLE
2856
DELISTED
BlackRock Municipal Income Trust II
BLE
$243K ﹤0.01%
19,748
-15,690
-44% -$214K
SSD icon
2857
Simpson Manufacturing
SSD
$8B
$243K ﹤0.01%
2,224
-178
-7% -$21.1K
GEF icon
2858
Greif
GEF
$5.03B
$242K ﹤0.01%
3,715
+53
+1% +$3.17K
LPRO
2859
DELISTED
Open Lending Corp
LPRO
$242K ﹤0.01%
12,782
-6,904
-35% -$133K
MTSI icon
2860
MACOM Technology Solutions
MTSI
$23.5B
$242K ﹤0.01%
4,036
-118
-3% -$7.38K
MYN icon
2861
BlackRock MuniYield New York Quality Fund
MYN
$378M
$242K ﹤0.01%
19,967
+4,939
+33% +$63.5K
NRK icon
2862
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$242K ﹤0.01%
19,957
– –
BSY icon
2863
Bentley Systems
BSY
$11B
$241K ﹤0.01%
+5,447
New +$217K
MORT icon
2864
VanEck Mortgage REIT Income ETF
MORT
$376M
$241K ﹤0.01%
14,110
+1,378
+11% +$23.6K
PAPR icon
2865
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$241K ﹤0.01%
+8,141
New +$237K
BURL icon
2866
Burlington
BURL
$22.4B
$240K ﹤0.01%
1,320
-1,044
-44% -$229K
MCFT icon
2867
MasterCraft Boat Holdings
MCFT
$598M
$240K ﹤0.01%
9,732
-1,326
-12% -$35.2K
OUSM icon
2868
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$240K ﹤0.01%
6,894
-80
-1% -$2.8K
PCTY icon
2869
Paylocity
PCTY
$8.1B
$240K ﹤0.01%
1,167
-1,747
-60% -$354K
WHF icon
2870
WhiteHorse Finance
WHF
$152M
$239K ﹤0.01%
15,842
-764
-5% -$11.6K
NFE icon
2871
New Fortress Energy
NFE
$93M
$238K ﹤0.01%
+5,593
New +$151K
RRR icon
2872
Red Rock Resorts
RRR
$3.67B
$238K ﹤0.01%
4,898
-748
-13% -$35.7K
VET icon
2873
Vermilion Energy
VET
$1.72B
$238K ﹤0.01%
+11,312
New +$201K
CPE
2874
DELISTED
Callon Petroleum Company
CPE
$238K ﹤0.01%
4,028
-400
-9% -$21.9K
NUDM icon
2875
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$237K ﹤0.01%
8,243
+221
+3% +$6.49K
113 114
115
116 117

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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.