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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
OBSV
3251
DELISTED
ObsEva SA Ordinary Shares
OBSV
$17K ﹤0.01%
11,334
-9,300
-45% -$13.7K
T icon
3252
CALL
AT&T
T
$168B
$16K ﹤0.01%
43,295
+28,069
+184% +$519K
SPPI
3253
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
12,715
– –
GLD icon
3254
CALL
SPDR Gold Trust
GLD
$142B
$15K ﹤0.01%
15,200
-1,200
-7% -$211K
RMTI icon
3255
Rockwell Medical
RMTI
$30.9M
$15K ﹤0.01%
287
– –
UAVS icon
3256
AgEagle Aerial Systems
UAVS
$62.7M
$15K ﹤0.01%
13
+2
+18% +$2.36K
PFIE
3257
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
11,440
– –
CEI
3258
DELISTED
Camber Energy, Inc
CEI
$15K ﹤0.01%
351
+19
+6% +$697
LIDRW icon
3259
AEye Inc Warrant
LIDRW
$48.6K
$14K ﹤0.01%
+12,800
New +$7.98K
HTT
3260
High Templar Tech Ltd
HTT
$391M
$14K ﹤0.01%
11,698
-8,925
-43% -$8.55K
VEON icon
3261
VEON
VEON
$3.93B
$14K ﹤0.01%
800
-15,359
-95% -$418K
VISL
3262
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$14K ﹤0.01%
667
+96
+17% +$1.94K
GUT.RT
3263
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$14K ﹤0.01%
+70,826
New +$12.7K
COCP icon
3264
Cocrystal Pharma
COCP
$15.2M
$13K ﹤0.01%
2,020
– –
GOCO
3265
DELISTED
GoHealth
GOCO
$13K ﹤0.01%
+732
New +$22.8K
VTGN icon
3266
VistaGen Therapeutics
VTGN
$11.8M
$13K ﹤0.01%
+358
New +$15.6K
ZOM
3267
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
38,115
+14,000
+58% +$4.58K
ASXC
3268
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
19,856
-1
-0% -$1
AMST icon
3269
Amesite
AMST
$7.01M
$11K ﹤0.01%
1,639
– –
WTER
3270
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
773
-67
-8% -$990
CFMS
3271
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+698
New +$11.5K
BTI icon
3272
CALL
British American Tobacco
BTI
$124B
$10K ﹤0.01%
+13,800
New +$588K
DAN icon
3273
CALL
Dana Inc
DAN
$3.26B
$10K ﹤0.01%
13,700
+2,100
+18% +$43K
HPE icon
3274
CALL
Hewlett Packard
HPE
$79.2B
$10K ﹤0.01%
13,200
– –
TEVA icon
3275
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$10K ﹤0.01%
17,300
-800
-4% -$6.68K
129 130
131
132 133

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EAM
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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.