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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
CONE
3501
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-46,984
Closed -$4.21M
NUAN
3502
DELISTED
Nuance Communications, Inc.
NUAN
– –
-104,561
Closed -$5.78M
INFO
3503
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-596,129
Closed -$79.3M
PAE
3504
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-29,878
Closed -$297K
XLNX
3505
DELISTED
Xilinx Inc
XLNX
– –
-49,945
Closed -$10.6M
KL
3506
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,300
Closed -$1K
KL
3507
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-71,346
Closed -$2.99M
RDS.A
3508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-135,292
Closed -$5.87M
RDS.B
3509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-91,548
Closed -$3.97M
ENR.PRA
3510
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-4,990
Closed -$434K
RBNC
3511
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-6,523
Closed -$232K
PSXP
3512
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-152,526
Closed -$5.5M
VCF
3513
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-16,912
Closed -$241K
WBK
3514
DELISTED
Westpac Banking Corporation
WBK
– –
-10,693
Closed -$165K
BBL
3515
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,525
Closed -$330K
VG
3516
DELISTED
Vonage Holdings Corporation
VG
– –
-85,713
Closed -$1.78M
MNR
3517
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-24,508
Closed -$515K
STL
3518
DELISTED
Sterling Bancorp
STL
– –
-11,166
Closed -$288K
USFR
3519
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-149,453
Closed -$3.75M
AIM
3520
AIM ImmunoTech
AIM
$7.06M
– –
-485
Closed -$45K
137 138 139 140
141

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EAM
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AA
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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.