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
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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$21.4M 0.04%
246,841
-63,017
-20% -$5.4M
IGM icon
427
iShares Expanded Tech Sector ETF
IGM
$10.7B
$21.3M 0.04%
328,716
-22,686
-6% -$1.46M
BSCO
428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.2M 0.04%
1,005,239
+32,069
+3% +$687K
C icon
429
Citigroup
C
$228B
$21.2M 0.04%
396,481
+29,939
+8% +$1.85M
JPSE icon
430
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$20.9M 0.04%
477,937
+260,982
+120% +$11.3M
MS icon
431
Morgan Stanley
MS
$338B
$20.9M 0.04%
239,555
+5,315
+2% +$513K
LDSF icon
432
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$20.9M 0.04%
1,074,724
+919,131
+591% +$18.1M
LUV icon
433
Southwest Airlines
LUV
$22.3B
$20.8M 0.04%
453,848
+25,823
+6% +$1.14M
CSQ icon
434
Calamos Strategic Total Return Fund
CSQ
$3.35B
$20.6M 0.04%
1,174,155
+36,422
+3% +$631K
TMUS icon
435
T-Mobile US
TMUS
$192B
$20.5M 0.04%
159,976
+32,819
+26% +$3.91M
TFLO icon
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$20.5M 0.04%
407,066
+2,146
+0.5% +$108K
ONEY icon
437
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$20.5M 0.04%
+201,914
New +$20.1M
O icon
438
Realty Income
O
$58.6B
$20.4M 0.04%
295,009
-27,695
-9% -$1.88M
UBER icon
439
Uber
UBER
$160B
$20.3M 0.04%
570,227
+71,543
+14% +$2.57M
FCTR icon
440
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$20.2M 0.04%
618,246
+375,808
+155% +$12M
MDLZ icon
441
Mondelez International
MDLZ
$78.9B
$20.2M 0.04%
322,544
+1,540
+0.5% +$100K
LULU icon
442
lululemon athletica
LULU
$14.3B
$20.2M 0.04%
55,410
-34,369
-38% -$11.2M
XYZ
443
Block Inc
XYZ
$47.5B
$20.2M 0.04%
149,241
-40,620
-21% -$4.92M
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.2M 0.04%
412,384
-14,526
-3% -$703K
SHM icon
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.2M 0.04%
427,374
+54,200
+15% +$2.61M
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20.1M 0.04%
224,147
-11,059
-5% -$1.02M
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.1M 0.04%
38
+1
+3% +$485K
STZ icon
448
Constellation Brands
STZ
$22.9B
$20.1M 0.04%
87,042
-18,555
-18% -$4.28M
BSCM
449
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20M 0.04%
941,144
-213,383
-18% -$4.55M
CLF icon
450
Cleveland-Cliffs
CLF
$7.08B
$19.9M 0.04%
618,620
+46,170
+8% +$1.05M
16 17
18
19 20

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.