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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
HYLS icon
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$19.9M 0.04%
434,592
+117,198
+37% +$5.42M
IMCG icon
452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$19.8M 0.04%
307,411
-4,994
-2% -$322K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 0.04%
438,280
+7,118
+2% +$350K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.6M 0.04%
200,612
+20,680
+11% +$2.1M
FAB icon
455
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$19.5M 0.04%
260,632
+93,515
+56% +$6.96M
SRLN icon
456
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$19.5M 0.04%
432,903
+121,788
+39% +$5.5M
DEO icon
457
Diageo
DEO
$52.8B
$19.5M 0.04%
95,785
-79
-0.1% -$15.8K
BSCN
458
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.4M 0.04%
920,854
-129,239
-12% -$2.75M
VFC icon
459
VF Corp
VFC
$5.81B
$19.4M 0.04%
341,287
-48,957
-13% -$3.04M
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19.3M 0.04%
438,340
+48,896
+13% +$2.09M
FPX icon
461
First Trust US Equity Opportunities ETF
FPX
$1.49B
$19.3M 0.04%
176,865
-38,288
-18% -$4.08M
CHD icon
462
Church & Dwight Co
CHD
$24.4B
$19.3M 0.04%
193,814
-14,349
-7% -$1.43M
ILCG icon
463
iShares Morningstar Growth ETF
ILCG
$3.25B
$19.1M 0.04%
293,751
+8,187
+3% +$522K
BSCP
464
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.1M 0.04%
911,085
+15,735
+2% +$336K
OMC icon
465
Omnicom Group
OMC
$23.6B
$19M 0.04%
224,327
-2,967
-1% -$238K
FTC icon
466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$19M 0.04%
178,335
-66,853
-27% -$7.05M
TTD icon
467
Trade Desk
TTD
$6.37B
$18.8M 0.04%
271,463
-75,064
-22% -$5.42M
KR icon
468
Kroger
KR
$34.5B
$18.8M 0.04%
327,565
-11,045
-3% -$548K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$18.7M 0.04%
386,853
+34,424
+10% +$1.61M
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$18.7M 0.04%
1,058,685
+368,181
+53% +$5.93M
NVO
471
Novo Nordisk
NVO
$207B
$18.6M 0.04%
335,390
+8,580
+3% +$440K
MAR icon
472
Marriott International
MAR
$91.1B
$18.5M 0.03%
105,315
-10,250
-9% -$1.7M
IBB icon
473
iShares Biotechnology ETF
IBB
$9.81B
$18.5M 0.03%
141,945
-5,222
-4% -$680K
DWAW icon
474
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$18.5M 0.03%
541,480
-284,776
-34% -$9.61M
IBDR icon
475
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.5M 0.03%
749,046
+388,996
+108% +$9.84M
17 18
19
20 21

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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.