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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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $27.6M | 0.05% |
310,296
-5,166
| -2% | -$456K |
|
352
Clorox
CLX
$13.1B
| $27.5M | 0.05% |
198,068
+27,223
| +16% | +$4.17M |
|
353
WEC Energy
WEC
$34.8B
| $27.4M | 0.05% |
274,726
+16,778
| +7% | +$1.58M |
|
354
Public Storage
PSA
$60.7B
| $27.4M | 0.05% |
70,154
+12,300
| +21% | +$4.46M |
|
355
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $27M | 0.05% |
295,977
+43,943
| +17% | +$3.98M |
|
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $27M | 0.05% |
573,655
+46,410
| +9% | +$2.15M |
|
357
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $26.9M | 0.05% |
729,653
+222,422
| +44% | +$8.23M |
|
358
Cigna
CI
$72.4B
| $26.9M | 0.05% |
112,226
-9,055
| -7% | -$2.12M |
|
359
Intuitive Surgical
ISRG
$142B
| $26.8M | 0.05% |
88,814
+578
| +0.7% | +$169K |
|
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $26.8M | 0.05% |
388,952
-119,383
| -23% | -$8.41M |
|
361
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $26.4M | 0.05% |
751,810
+494,940
| +193% | +$17M |
|
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $26.4M | 0.05% |
485,024
-360,907
| -43% | -$20.5M |
|
363
Wells Fargo
WFC
$264B
| $26.4M | 0.05% |
544,602
+21,599
| +4% | +$1.16M |
|
364
Cencora
COR
$63.7B
| $26M | 0.05% |
168,274
+16,578
| +11% | +$2.35M |
|
365
iShares US Healthcare ETF
IYH
$3.76B
| $25.9M | 0.05% |
447,680
+310
| +0.1% | +$17.3K |
|
366
Fidelity National Information Services
FIS
$22.1B
| $25.8M | 0.05% |
256,808
+27,909
| +12% | +$2.92M |
|
367
HCA Healthcare
HCA
$89.1B
| $25.8M | 0.05% |
102,852
-604
| -0.6% | -$152K |
|
368
BP
BP
$111B
| $25.6M | 0.05% |
870,261
-126,093
| -13% | -$3.84M |
|
369
Royce Value Trust
RVT
$2.3B
| $25.5M | 0.05% |
1,503,093
+21,042
| +1% | +$368K |
|
370
Cummins
CMI
$87.1B
| $25.5M | 0.05% |
124,208
+7,567
| +6% | +$1.64M |
|
371
iShares Core S&P US Value ETF
IUSV
$27.8B
| $25.4M | 0.05% |
334,561
-219
| -0.1% | -$16.4K |
|
372
Applied Materials
AMAT
$417B
| $25.3M | 0.05% |
191,986
+2,332
| +1% | +$321K |
|
373
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.3M | 0.05% |
499,890
+87,432
| +21% | +$4.43M |
|
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $25.2M | 0.05% |
503,281
-8,930
| -2% | -$458K |
|
375
Linde
LIN
$226B
| $25.2M | 0.05% |
78,815
-530
| -0.7% | -$164K |
|
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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.