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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
BDJ icon
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$23.3M 0.04%
2,351,533
+371,896
+19% +$3.63M
IBDQ
402
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.3M 0.04%
921,561
+8,718
+1% +$225K
PNC icon
403
PNC Financial Services
PNC
$101B
$23.3M 0.04%
126,141
+28,890
+30% +$5.84M
SMG icon
404
ScottsMiracle-Gro
SMG
$3.61B
$23.1M 0.04%
187,974
+19,485
+12% +$2.73M
SYY icon
405
Sysco
SYY
$40.3B
$23M 0.04%
281,691
-37,414
-12% -$3.02M
SHYG icon
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.8M 0.04%
518,781
+19,897
+4% +$881K
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22.7M 0.04%
198,107
-4,574
-2% -$513K
QCLN icon
408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$22.6M 0.04%
349,849
-82,355
-19% -$4.89M
GNRC icon
409
Generac Holdings
GNRC
$12.7B
$22.4M 0.04%
75,372
+11,050
+17% +$3.31M
URI icon
410
United Rentals
URI
$71.2B
$22.3M 0.04%
62,859
+2,797
+5% +$913K
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.07B
$22.3M 0.04%
314,147
+37,458
+14% +$2.58M
PLD icon
412
Prologis
PLD
$133B
$22.3M 0.04%
137,909
+655
+0.5% +$100K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.2M 0.04%
405,312
+225,989
+126% +$12.8M
CL icon
414
Colgate-Palmolive
CL
$73.6B
$22.2M 0.04%
292,947
-1,209
-0.4% -$95.8K
CRWD icon
415
CrowdStrike
CRWD
$226B
$22.1M 0.04%
390,116
-34,816
-8% -$1.62M
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$3.22B
$22M 0.04%
243,179
-104,717
-30% -$9.41M
GDV icon
417
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.9M 0.04%
887,922
+58,710
+7% +$1.46M
LRCX icon
418
Lam Research
LRCX
$390B
$21.6M 0.04%
402,210
-30,850
-7% -$1.8M
SDVY icon
419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$21.6M 0.04%
775,956
+437,948
+130% +$12.6M
GM icon
420
General Motors
GM
$78.4B
$21.6M 0.04%
494,040
+40,599
+9% +$2.03M
VIGI icon
421
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$21.6M 0.04%
272,766
+84,228
+45% +$6.71M
GSY icon
422
Invesco Ultra Short Duration ETF
GSY
$3.88B
$21.5M 0.04%
431,019
+125,513
+41% +$6.28M
FTA icon
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$21.5M 0.04%
304,349
+34,848
+13% +$2.44M
FISV
424
Fiserv Inc
FISV
$28B
$21.5M 0.04%
211,586
-3,431
-2% -$347K
RJF icon
425
Raymond James Financial
RJF
$34.6B
$21.4M 0.04%
194,987
-28,146
-13% -$2.98M
15 16
17
18 19

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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.