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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$10.4B
| $36.4M | 0.07% |
339,863
+129,307
| +61% | +$12.4M |
|
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $36.3M | 0.07% |
1,455,022
+85,070
| +6% | +$2.15M |
|
|
IBDO
278
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36M | 0.07% |
1,425,808
+668,750
| +88% | +$17M |
|
279
Paychex
PAYX
$43.1B
| $36M | 0.07% |
263,910
+6,686
| +3% | +$821K |
|
280
O'Reilly Automotive
ORLY
$74.9B
| $35.8M | 0.07% |
784,500
+123,285
| +19% | +$5.51M |
|
281
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $35.8M | 0.07% |
1,473,281
-155,111
| -10% | -$3.98M |
|
282
iShares Russell 3000 ETF
IWV
$20.4B
| $35.8M | 0.07% |
136,429
+1,256
| +0.9% | +$325K |
|
283
Truist Financial
TFC
$63.9B
| $35.7M | 0.07% |
630,297
+67,441
| +12% | +$4.17M |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $35.7M | 0.07% |
435,672
-54,655
| -11% | -$4.61M |
|
285
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $35.6M | 0.07% |
556,937
+488,903
| +719% | +$31.2M |
|
286
ConocoPhillips
COP
$151B
| $35.5M | 0.07% |
354,993
-60,814
| -15% | -$5.59M |
|
287
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $35.4M | 0.07% |
920,098
+662,722
| +257% | +$24.7M |
|
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $35.4M | 0.07% |
282,565
-3,065
| -1% | -$386K |
|
289
Enbridge
ENB
$113B
| $35.2M | 0.07% |
764,754
+85,593
| +13% | +$3.67M |
|
290
iShares US Aerospace & Defense ETF
ITA
$15B
| $35M | 0.07% |
315,584
+237,225
| +303% | +$25.2M |
|
291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $34.8M | 0.07% |
362,260
+4,416
| +1% | +$423K |
|
292
AutoZone
AZO
$49.7B
| $33.7M | 0.06% |
16,484
-2,080
| -11% | -$4.06M |
|
293
Diamondback Energy
FANG
$56.5B
| $33.7M | 0.06% |
245,549
+84,998
| +53% | +$11M |
|
294
TSMC
TSM
$2.19T
| $33.7M | 0.06% |
322,752
+7,949
| +3% | +$930K |
|
295
Shopify
SHOP
$196B
| $33.4M | 0.06% |
493,400
+71,930
| +17% | +$5.91M |
|
296
Prudential Financial
PRU
$42.2B
| $33.3M | 0.06% |
281,429
-19,370
| -6% | -$2.2M |
|
297
Novartis
NVS
$294B
| $32.5M | 0.06% |
370,630
+70,325
| +23% | +$6.09M |
|
298
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $32.5M | 0.06% |
654,523
-126,008
| -16% | -$6.42M |
|
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $32.4M | 0.06% |
318,203
-27,886
| -8% | -$2.94M |
|
300
Dow Inc
DOW
$22.6B
| $32.4M | 0.06% |
508,008
+212,970
| +72% | +$12.8M |
|
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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.