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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
(-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 | |
|---|---|---|---|---|---|---|
476
VanEck Semiconductor ETF
SMH
$72.3B
| $18.4M | 0.03% |
136,354
-260,570
| -66% | -$35.7M |
|
477
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $18.3M | 0.03% |
335,466
-67,131
| -17% | -$3.68M |
|
478
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $18.3M | 0.03% |
1,091,827
-88,464
| -7% | -$1.43M |
|
479
BlackRock Science and Technology Trust
BST
$1.74B
| $18.1M | 0.03% |
417,285
+29,836
| +8% | +$1.32M |
|
480
American Water Works
AWK
$27B
| $18.1M | 0.03% |
109,057
-14,488
| -12% | -$2.3M |
|
481
Invesco Dividend Achievers ETF
PFM
$810M
| $18M | 0.03% |
468,994
-49,469
| -10% | -$1.88M |
|
|
SCHW
482
Charles Schwab
SCHW
$188B
| $17.9M | 0.03% |
212,489
+66,712
| +46% | +$5.87M |
|
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $17.8M | 0.03% |
79,874
-5,021
| -6% | -$1.11M |
|
484
Old Dominion Freight Line
ODFL
$44.2B
| $17.8M | 0.03% |
118,890
-37,692
| -24% | -$5.87M |
|
485
Invesco Preferred ETF
PGX
$3.77B
| $17.7M | 0.03% |
1,303,622
-254,539
| -16% | -$3.54M |
|
486
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $17.7M | 0.03% |
368,115
+51,898
| +16% | +$2.52M |
|
487
Gilead Sciences
GILD
$170B
| $17.4M | 0.03% |
293,410
+43,788
| +18% | +$2.8M |
|
488
iShares US Financials ETF
IYF
$4.41B
| $17.4M | 0.03% |
206,289
+29,490
| +17% | +$2.54M |
|
489
Skyworks Solutions
SWKS
$10.2B
| $17.4M | 0.03% |
130,726
-11,972
| -8% | -$1.68M |
|
490
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $17.4M | 0.03% |
207,170
+15,564
| +8% | +$1.28M |
|
491
Digital Realty Trust
DLR
$72.8B
| $17.3M | 0.03% |
122,261
+4,207
| +4% | +$608K |
|
492
WisdomTree US Value Fund
WTV
$3.35B
| $17.3M | 0.03% |
280,994
-1,009
| -0.4% | -$62.1K |
|
493
Wintrust Financial
WTFC
$10.9B
| $17.2M | 0.03% |
185,603
+43,995
| +31% | +$4.29M |
|
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $17.1M | 0.03% |
280,419
-38,586
| -12% | -$2.39M |
|
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $17.1M | 0.03% |
140,062
-277,068
| -66% | -$34.8M |
|
496
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.1M | 0.03% |
564,106
+99,078
| +21% | +$3.03M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $17M | 0.03% |
154,110
+9,952
| +7% | +$1.17M |
|
498
Factset
FDS
$9.92B
| $16.9M | 0.03% |
39,035
-7,078
| -15% | -$2.99M |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $16.9M | 0.03% |
154,036
+3,147
| +2% | +$340K |
|
|
DOCU
500
DocuSign
DOCU
$11B
| $16.7M | 0.03% |
156,020
-68,718
| -31% | -$7.89M |
|
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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.