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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
TDS icon
3451
CALL
Telephone and Data Systems
TDS
$3.88B
– –
-13,500
Closed -$9K
TGLS icon
3452
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-48,616
Closed -$1.27M
THD icon
3453
iShares MSCI Thailand ETF
THD
$356M
– –
-3,301
Closed -$251K
TOST icon
3454
Toast
TOST
$19.4B
– –
-6,937
Closed -$241K
TPR icon
3455
CALL
Tapestry
TPR
$31.1B
– –
-11,100
Closed -$32K
UCTT
3456
Ultra Clean Holdings
UCTT
$4.13B
– –
-4,057
Closed -$233K
UE icon
3457
Urban Edge Properties
UE
$2.74B
– –
-65,922
Closed -$1.25M
URNM icon
3458
Sprott Uranium Miners ETF
URNM
$2.05B
– –
-25,790
Closed -$929K
USB icon
3459
CALL
US Bancorp
USB
$101B
– –
-38,200
Closed -$3K
USB icon
3460
PUT
US Bancorp
USB
$101B
– –
-25,900
Closed -$19K
AD
3461
Array Digital Infrastructure
AD
$3.02B
– –
-7,456
Closed -$235K
VNT icon
3462
Vontier
VNT
$4.49B
– –
-8,630
Closed -$265K
WAL icon
3463
Western Alliance Bancorporation
WAL
$8.9B
– –
-1,917
Closed -$206K
WDFC icon
3464
WD-40
WDFC
$3.12B
– –
-829
Closed -$203K
WK icon
3465
Workiva
WK
$3.7B
– –
-1,819
Closed -$237K
WMS icon
3466
Advanced Drainage Systems
WMS
$10.5B
– –
-2,162
Closed -$294K
WNS
3467
DELISTED
WNS Holdings
WNS
– –
-2,344
Closed -$207K
WSFS icon
3468
WSFS Financial
WSFS
$4.16B
– –
-4,032
Closed -$202K
WWW icon
3469
Wolverine World Wide
WWW
$1.47B
– –
-8,151
Closed -$235K
XLE icon
3470
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-22,800
Closed -$3K
XLC icon
3471
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-14,600
Closed -$3K
XLF icon
3472
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-22,000
Closed -$2K
XLP icon
3473
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,700
Closed -$1K
XLV icon
3474
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-13,700
Closed -$1K
XPEV icon
3475
XPeng
XPEV
$11.3B
– –
-9,529
Closed -$480K
137 138
139
140 141

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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.