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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
WBA
3276
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
24,800
+11,700
+89% +$575K
GMBL
3277
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
COTY icon
3278
CALL
Coty
COTY
$2.42B
$9K ﹤0.01%
+12,000
New +$107K
GLW icon
3279
CALL
Corning
GLW
$137B
$9K ﹤0.01%
+11,700
New +$457K
INUV icon
3280
Inuvo
INUV
$14.2M
$9K ﹤0.01%
1,800
+698
+63% +$3.23K
TCRT icon
3281
Alaunos Therapeutics
TCRT
$4.86M
$9K ﹤0.01%
92
-47
-34% -$6.03K
NOK icon
3282
CALL
Nokia
NOK
$59B
$8K ﹤0.01%
34,400
-3,000
-8% -$16.6K
PEI
3283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
795
– –
LEG icon
3284
CALL
Leggett & Platt
LEG
$1.32B
$7K ﹤0.01%
+20,300
New +$778K
TNXP icon
3285
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
ASAP
3286
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
936
-55
-6% -$569
BAC icon
3287
CALL
Bank of America
BAC
$448B
$6K ﹤0.01%
11,500
-400
-3% -$18K
CATX icon
3288
Perspective Therapeutics
CATX
$354M
$6K ﹤0.01%
1,750
– –
FCEL icon
3289
CALL
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
667
– –
NGG icon
3290
CALL
National Grid
NGG
$81.6B
$6K ﹤0.01%
+13,785
New +$914K
TRVN
3291
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
16
-1
-6% -$315
BEN icon
3292
CALL
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
36,800
+14,400
+64% +$440K
CRVO icon
3293
CervoMed
CRVO
$39.6M
$5K ﹤0.01%
+273
New +$5.42K
NAK
3294
Northern Dynasty Minerals
NAK
$930M
$5K ﹤0.01%
12,009
– –
POWW icon
3295
CALL
Outdoor Holding Co
POWW
$255M
$5K ﹤0.01%
30,000
– –
SLV icon
3296
CALL
iShares Silver Trust
SLV
$31.3B
$5K ﹤0.01%
+35,500
New +$789K
BX icon
3297
CALL
Blackstone
BX
$112B
$4K ﹤0.01%
34,300
+3,500
+11% +$427K
IPG
3298
CALL
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
17,600
+200
+1% +$7.21K
WNC icon
3299
CALL
Wabash National
WNC
$509M
$4K ﹤0.01%
15,000
– –
DISH
3300
CALL
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
11,300
-400
-3% -$12.7K
130 131
132
133 134

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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.