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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
ARTY
3476
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-102,952
Closed -$4.26M
TRPA
3477
Hartford AAA CLO ETF
TRPA
$111M
– –
-7,210
Closed -$292K
EDR
3478
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,138
Closed -$389K
INST
3479
DELISTED
Instructure Holdings, Inc.
INST
– –
-8,817
Closed -$211K
MMAT
3480
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-129
Closed -$32K
HEWG
3481
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-17,790
Closed -$581K
MOON
3482
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-7,512
Closed -$203K
EVBG
3483
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,339
Closed -$225K
CSML
3484
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-51,402
Closed -$1.89M
EXPR
3485
DELISTED
Express, Inc.
EXPR
– –
-945
Closed -$58K
TSP
3486
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-8,091
Closed -$290K
GERM
3487
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-21,572
Closed -$769K
GPP
3488
DELISTED
Green Plains Partners LP
GPP
– –
-11,754
Closed -$167K
CLRG
3489
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-6,574
Closed -$238K
JPT
3490
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-8,584
Closed -$211K
RCA
3491
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-51,744
Closed -$1.39M
PDCE
3492
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,200
Closed -$11K
MGI
3493
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,015
Closed -$79K
AUY
3494
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,391
Closed -$52K
ISEM
3495
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-7,216
Closed -$200K
PAYA
3496
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13,157
Closed -$83K
CORZ
3497
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-15,105
Closed -$165K
JDIV
3498
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-90,079
Closed -$3.08M
HMHC
3499
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,369
Closed -$264K
ISBC
3500
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,157
Closed -$184K
137 138 139
140
141

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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.