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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
MRK icon
3401
PUT
Merck
MRK
$332B
– –
-10,600
Closed -$3K
MU icon
3402
CALL
Micron Technology
MU
$1.08T
– –
-11,700
Closed -$106K
MXL icon
3403
MaxLinear
MXL
$6.96B
– –
-3,135
Closed -$236K
NEO icon
3404
NeoGenomics
NEO
$2.11B
– –
-100,894
Closed -$3.44M
NERV icon
3405
Minerva Neurosciences
NERV
$189M
– –
-2,500
Closed -$16K
NRXP icon
3406
NRX Pharmaceuticals
NRXP
$143M
– –
-1,157
Closed -$55K
OCUL icon
3407
CALL
Ocular Therapeutix
OCUL
$2.24B
– –
-20,800
Closed -$4K
OEFA
3408
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
– –
-6,983
Closed -$206K
OLLI icon
3409
Ollie's Bargain Outlet
OLLI
$4.69B
– –
-4,490
Closed -$230K
ONTO icon
3410
Onto Innovation
ONTO
$20.7B
– –
-3,286
Closed -$333K
OPP
3411
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-15,294
Closed -$215K
PDX
3412
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-71,572
Closed -$922K
PEN icon
3413
Penumbra
PEN
$12.9B
– –
-704
Closed -$202K
PEZ icon
3414
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-48,768
Closed -$4.45M
PFIS icon
3415
Peoples Financial Services
PFIS
$715M
– –
-5,049
Closed -$266K
PFO
3416
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-12,198
Closed -$156K
PFSI icon
3417
PennyMac Financial
PFSI
$4.12B
– –
-6,917
Closed -$483K
PLNT icon
3418
Planet Fitness
PLNT
$3.69B
– –
-2,354
Closed -$213K
PMF
3419
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-16,474
Closed -$251K
PRI icon
3420
Primerica
PRI
$9.63B
– –
-4,846
Closed -$743K
PSCC icon
3421
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
– –
-15,405
Closed -$568K
PSCD icon
3422
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-2,069
Closed -$230K
PSCI icon
3423
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
– –
-317,460
Closed -$31.3M
PVH icon
3424
PVH
PVH
$3.76B
– –
-3,858
Closed -$411K
QS icon
3425
CALL
QuantumScape Corp
QS
$3.81B
– –
-10,200
Closed -$39K
135 136
137
138 139

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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.