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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$353M 0.67%
12,946,010
+163,040
+1% +$4.09M
WMT icon
27
Walmart Inc
WMT
$897B
$342M 0.64%
6,886,083
+86,985
+1% +$4.08M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$340M 0.64%
6,942,412
+1,295,443
+23% +$64.7M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331M 0.62%
5,570,440
+681,960
+14% +$40M
MGPI icon
30
MGP Ingredients
MGPI
$381M
$320M 0.6%
3,740,373
-4,333
-0.1% -$349K
V icon
31
Visa
V
$675B
$317M 0.6%
1,429,549
+34,608
+2% +$7.49M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305M 0.58%
3,024,640
+55,586
+2% +$5.54M
CSCO icon
33
Cisco
CSCO
$483B
$305M 0.57%
5,463,134
+153,063
+3% +$8.66M
VZ icon
34
Verizon
VZ
$195B
$305M 0.57%
5,978,649
+392,060
+7% +$20.8M
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.99B
$293M 0.55%
3,749,002
-67,893
-2% -$5.28M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$290M 0.55%
6,048,558
-132,972
-2% -$6.29M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.35B
$276M 0.52%
6,517,043
+52,208
+0.8% +$2.17M
MRK icon
38
Merck
MRK
$323B
$264M 0.5%
3,212,342
+148,796
+5% +$11.7M
CVX icon
39
Chevron
CVX
$382B
$263M 0.5%
1,613,070
-51,710
-3% -$7.42M
CB icon
40
Chubb
CB
$134B
$247M 0.47%
1,155,132
+38,869
+3% +$7.9M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$242M 0.46%
3,490,252
-146,216
-4% -$9.98M
MDT icon
42
Medtronic
MDT
$114B
$227M 0.43%
2,045,315
+182,596
+10% +$19.3M
ETN icon
43
Eaton
ETN
$173B
$223M 0.42%
1,468,947
-8,837
-0.6% -$1.38M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$216M 0.41%
1,543,360
+79,240
+5% +$10.8M
ABBV icon
45
AbbVie
ABBV
$438B
$213M 0.4%
1,316,986
+66,167
+5% +$9.61M
MSI icon
46
Motorola Solutions
MSI
$76.5B
$213M 0.4%
879,530
-34,901
-4% -$8.11M
CMCSA icon
47
Comcast
CMCSA
$89.4B
$210M 0.4%
4,484,647
+408,953
+10% +$19.7M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$208M 0.39%
1,321,397
+185,520
+16% +$28.9M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$205M 0.39%
2,688,166
-59,970
-2% -$4.51M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$202M 0.38%
7,692,234
+3,260,172
+74% +$85.4M
1
2
3 4 5

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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.