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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
BBBY
3326
Bed Bath & Beyond
BBBY
$423M
– –
-46,068
Closed -$2.47M
CABO icon
3327
Cable One
CABO
$206M
– –
-635
Closed -$1.12M
CCOI icon
3328
Cogent Communications
CCOI
$530M
– –
-5,756
Closed -$421K
CNOB icon
3329
Center Bancorp
CNOB
$1.81B
– –
-9,720
Closed -$318K
COST icon
3330
CALL
Costco
COST
$427B
– –
-2,900
Closed -$235K
CRAI icon
3331
CRA International
CRAI
$1.07B
– –
-8,506
Closed -$794K
CRSR icon
3332
Corsair Gaming
CRSR
$1.45B
– –
-13,273
Closed -$279K
CRTO icon
3333
Criteo S.A. Ordinary Shares
CRTO
$915M
– –
-12,333
Closed -$479K
CTMX icon
3334
CytomX Therapeutics
CTMX
$730M
– –
-10,227
Closed -$44K
CUT icon
3335
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-6,282
Closed -$233K
CVCO icon
3336
Cavco Industries
CVCO
$4.67B
– –
-663
Closed -$211K
DEI icon
3337
Douglas Emmett
DEI
$1.99B
– –
-10,318
Closed -$346K
DG icon
3338
CALL
Dollar General
DG
$26.9B
– –
-19,000
Closed -$10K
DOCT
3339
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-8,700
Closed -$288K
DVAX
3340
DELISTED
Dynavax Technologies
DVAX
– –
-133,724
Closed -$1.88M
DX
3341
Dynex Capital
DX
$3.23B
– –
-16,336
Closed -$273K
EIDO icon
3342
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-11,095
Closed -$255K
EME icon
3343
Emcor
EME
$36.7B
– –
-1,796
Closed -$229K
ENOR icon
3344
iShares MSCI Norway ETF
ENOR
$101M
– –
-7,091
Closed -$207K
EPOL icon
3345
iShares MSCI Poland ETF
EPOL
$813M
– –
-13,128
Closed -$276K
ESGR
3346
DELISTED
Enstar Group
ESGR
– –
-873
Closed -$216K
EWN icon
3347
iShares MSCI Netherlands ETF
EWN
$735M
– –
-13,847
Closed -$695K
EWP icon
3348
iShares MSCI Spain ETF
EWP
$2.21B
– –
-9,204
Closed -$242K
EWQ icon
3349
iShares MSCI France ETF
EWQ
$332M
– –
-6,476
Closed -$252K
F icon
3350
CALL
Ford
F
$55.4B
– –
-98,700
Closed -$418K
132 133
134
135 136

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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.