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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.1M 0.06%
125,429
-1,950
-2% -$499K
PTNQ icon
302
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$32.1M 0.06%
614,188
-92,288
-13% -$5.05M
OXY icon
303
Occidental Petroleum
OXY
$59B
$32M 0.06%
564,669
+178,175
+46% +$7.88M
AXP icon
304
American Express
AXP
$230B
$32M 0.06%
171,251
+15,949
+10% +$2.88M
EZM icon
305
WisdomTree US MidCap Fund
EZM
$951M
$32M 0.06%
584,961
+69,175
+13% +$3.75M
ICSH icon
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$32M 0.06%
637,629
+543,666
+579% +$27.3M
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$32M 0.06%
214,376
-20,497
-9% -$3.03M
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$31.9M 0.06%
200,533
+13,301
+7% +$2.09M
IBDN
309
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$31.8M 0.06%
1,270,426
+74,363
+6% +$1.87M
FTXN icon
310
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$31.8M 0.06%
1,200,280
-512,584
-30% -$12M
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.9B
$31.8M 0.06%
606,141
+10,999
+2% +$591K
SHW icon
312
Sherwin-Williams
SHW
$88.5B
$31.7M 0.06%
126,977
-8,772
-6% -$2.42M
SRVR icon
313
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$31.4M 0.06%
803,860
+55,035
+7% +$2.07M
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.3M 0.06%
319,265
+8,763
+3% +$855K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30B
$31.3M 0.06%
622,627
+43,569
+8% +$2.22M
VIS icon
316
Vanguard Industrials ETF
VIS
$8.49B
$31.2M 0.06%
160,361
-84,334
-34% -$16.2M
OEF icon
317
iShares S&P 100 ETF
OEF
$20.4B
$31.1M 0.06%
148,911
-15,033
-9% -$3.09M
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$22B
$31M 0.06%
426,402
+282,622
+197% +$20.4M
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$31M 0.06%
230,512
+59,447
+35% +$6.84M
HDV
320
iShares Core High Dividend ETF
HDV
$15B
$30.9M 0.06%
1,444,605
-121,040
-8% -$2.51M
CSX icon
321
CSX Corp
CSX
$92.5B
$30.8M 0.06%
822,359
-46,737
-5% -$1.65M
DDWM icon
322
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$30.8M 0.06%
1,003,393
+75,491
+8% +$2.31M
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.4M 0.06%
188,036
-24,591
-12% -$3.92M
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$30.2M 0.06%
228,995
-18,734
-8% -$2.58M
ET icon
325
Energy Transfer Partners
ET
$71.6B
$30.2M 0.06%
2,701,141
+709,200
+36% +$7.03M
11 12
13
14 15

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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.