We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.1B
| $25.1M | 0.05% |
204,066
-7,283
| -3% | -$961K |
|
377
Elevance Health
ELV
$84.7B
| $25.1M | 0.05% |
51,098
+959
| +2% | +$438K |
|
378
McCormick & Company Non-Voting
MKC
$14.2B
| $25M | 0.05% |
250,243
-24,093
| -9% | -$2.36M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.05% |
988,484
+258,089
| +35% | +$5.54M |
|
380
Delta Air Lines
DAL
$59.5B
| $24.7M | 0.05% |
625,141
+48,501
| +8% | +$1.89M |
|
381
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $24.7M | 0.05% |
333,528
+13,815
| +4% | +$1.01M |
|
382
iShares US Consumer Staples ETF
IYK
$1.43B
| $24.7M | 0.05% |
369,360
+307,710
| +499% | +$20.5M |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| $24.7M | 0.05% |
307,828
-46,198
| -13% | -$3.6M |
|
384
iShares US Treasury Bond ETF
GOVT
$43.7B
| $24.6M | 0.05% |
986,424
-20,335
| -2% | -$521K |
|
385
T. Rowe Price
TROW
$24.3B
| $24.5M | 0.05% |
161,825
-37,735
| -19% | -$5.83M |
|
386
MetLife
MET
$61.5B
| $24.4M | 0.05% |
347,579
+31,894
| +10% | +$2.16M |
|
387
iShares Semiconductor ETF
SOXX
$45.2B
| $24.3M | 0.05% |
154,209
+10,638
| +7% | +$1.7M |
|
388
Markel Group
MKL
$22.8B
| $24.3M | 0.05% |
16,450
+568
| +4% | +$734K |
|
389
American Electric Power
AEP
$67.3B
| $24.2M | 0.05% |
242,859
+9,761
| +4% | +$892K |
|
390
iShares International Select Dividend ETF
IDV
$8.52B
| $24.2M | 0.05% |
761,537
+58,533
| +8% | +$1.87M |
|
391
Canadian Pacific Kansas City
CP
$80.8B
| $24M | 0.05% |
291,176
-106,169
| -27% | -$7.99M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.04% |
628,997
+165,424
| +36% | +$5.63M |
|
393
Pacer Trendpilot International ETF
PTIN
$187M
| $23.7M | 0.04% |
919,496
+4,214
| +0.5% | +$114K |
|
394
Booking.com
BKNG
$160B
| $23.6M | 0.04% |
251,250
+8,325
| +3% | +$778K |
|
395
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $23.6M | 0.04% |
588,364
-77,384
| -12% | -$3.18M |
|
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $23.5M | 0.04% |
604,367
+78,222
| +15% | +$3.09M |
|
397
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $23.5M | 0.04% |
503,850
+46,791
| +10% | +$2.18M |
|
398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $23.5M | 0.04% |
304,800
-119,263
| -28% | -$9.12M |
|
399
Polaris
PII
$3.99B
| $23.3M | 0.04% |
221,688
+8,044
| +4% | +$917K |
|
400
Kinder Morgan
KMI
$70.1B
| $23.3M | 0.04% |
1,231,490
-133,626
| -10% | -$2.35M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.