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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
QQQJ icon
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$30.1M 0.06%
1,035,981
+72,412
+8% +$2.13M
HMOP icon
327
Hartford Municipal Opportunities ETF
HMOP
$795M
$30M 0.06%
763,595
+95,753
+14% +$3.88M
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$29.9M 0.06%
663,162
-53,226
-7% -$2.51M
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.47B
$29.6M 0.06%
486,291
-124,340
-20% -$7.41M
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$29.6M 0.06%
289,248
-29,180
-9% -$2.97M
WCC
331
WESCO International
WCC
$17.8B
$29.6M 0.06%
227,230
+18,813
+9% +$2.36M
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$29.6M 0.06%
794,154
+21,444
+3% +$743K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$29.5M 0.06%
737,517
+186,036
+34% +$7.42M
NOC icon
334
Northrop Grumman
NOC
$81.8B
$29.4M 0.06%
65,850
+6,264
+11% +$2.59M
USB icon
335
US Bancorp
USB
$100B
$29.4M 0.06%
552,692
-58,820
-10% -$3.38M
IBDP
336
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.3M 0.06%
1,166,097
+273,921
+31% +$6.98M
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$29.1M 0.05%
250,228
-91,390
-27% -$10.6M
HBAN icon
338
Huntington Bancshares
HBAN
$35.9B
$29M 0.05%
1,982,169
+93,604
+5% +$1.47M
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28.8M 0.05%
647,945
+6,917
+1% +$302K
WMB icon
340
Williams Companies
WMB
$88.4B
$28.8M 0.05%
860,630
+148,387
+21% +$4.53M
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$28.7M 0.05%
354,204
-63,575
-15% -$5.16M
MCHP icon
342
Microchip Technology
MCHP
$44B
$28.7M 0.05%
381,846
+9,124
+2% +$687K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.7M 0.05%
839,245
+1,900
+0.2% +$64.3K
ZTS icon
344
Zoetis
ZTS
$31.1B
$28.6M 0.05%
151,858
+6,593
+5% +$1.3M
PSCT icon
345
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$28.5M 0.05%
613,008
-3,051
-0.5% -$141K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$28.5M 0.05%
452,309
-116,775
-21% -$7.55M
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.3M 0.05%
343,504
-1,136
-0.3% -$95K
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$28.2M 0.05%
284,984
-456
-0.2% -$45.1K
GE icon
349
GE Aerospace
GE
$382B
$28.1M 0.05%
493,581
-2,414
-0.5% -$144K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$28.1M 0.05%
1,339,379
+496,903
+59% +$10.3M
12 13
14
15 16

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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.