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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
QTWO icon
3426
Q2 Holdings
QTWO
$3.85B
– –
-4,040
Closed -$321K
QURE icon
3427
uniQure
QURE
$3.14B
– –
-9,684
Closed -$201K
RAVI icon
3428
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-2,907
Closed -$220K
RBA icon
3429
RB Global
RBA
$16B
– –
-4,810
Closed -$295K
RCL icon
3430
PUT
Royal Caribbean
RCL
$82.3B
– –
-28,500
Closed -$134K
RDFN
3431
DELISTED
Redfin
RDFN
– –
-7,174
Closed -$275K
RGA icon
3432
Reinsurance Group of America
RGA
$16.1B
– –
-2,202
Closed -$241K
RL icon
3433
Ralph Lauren
RL
$23.3B
– –
-1,788
Closed -$213K
RPRX icon
3434
Royalty Pharma
RPRX
$26.2B
– –
-5,194
Closed -$207K
RSI icon
3435
Rush Street Interactive
RSI
$2.85B
– –
-17,759
Closed -$293K
SBR
3436
Sabine Royalty Trust
SBR
$1.07B
– –
-9,566
Closed -$399K
SCL icon
3437
Stepan Co
SCL
$1.46B
– –
-1,704
Closed -$212K
SFIX
3438
Stitch Fix
SFIX
$478M
– –
-10,005
Closed -$189K
SIZE icon
3439
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-1,612
Closed -$221K
SLDP icon
3440
Solid Power
SLDP
$536M
– –
-56,447
Closed -$493K
SMG icon
3441
CALL
ScottsMiracle-Gro
SMG
$3.6B
– –
-15,200
Closed -$53K
SNDR icon
3442
Schneider National
SNDR
$6.26B
– –
-11,485
Closed -$309K
SPB icon
3443
Spectrum Brands
SPB
$2.01B
– –
-5,071
Closed -$516K
SPHY icon
3444
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-12,034
Closed -$320K
SPLB icon
3445
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-72,724
Closed -$2.29M
SPMB icon
3446
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-8,875
Closed -$225K
SPMO icon
3447
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-71,687
Closed -$4.63M
SPT icon
3448
Sprout Social
SPT
$584M
– –
-3,592
Closed -$326K
ST icon
3449
Sensata Technologies
ST
$6.71B
– –
-3,914
Closed -$241K
T icon
3450
PUT
AT&T
T
$166B
– –
-92,548
Closed -$140K
136 137
138
139 140

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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.