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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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.3B
| $16.7M | 0.03% |
41,954
+13,417
| +47% | +$5.05M |
|
502
D.R. Horton
DHI
$42.2B
| $16.6M | 0.03% |
223,303
-108,573
| -33% | -$9.42M |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.6M | 0.03% |
154,809
-24,422
| -14% | -$2.71M |
|
504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $16.6M | 0.03% |
508,047
-39,173
| -7% | -$1.36M |
|
505
Cardinal Health
CAH
$55.9B
| $16.6M | 0.03% |
292,343
+44,933
| +18% | +$2.41M |
|
506
Old Republic International
ORI
$10.2B
| $16.6M | 0.03% |
640,692
+8,426
| +1% | +$217K |
|
507
Welltower
WELL
$163B
| $16.6M | 0.03% |
172,308
+683
| +0.4% | +$59.3K |
|
508
Alaska Air
ALK
$5.4B
| $16.6M | 0.03% |
285,476
+29,373
| +11% | +$1.6M |
|
509
iShares Global Tech ETF
IXN
$9.2B
| $16.4M | 0.03% |
283,497
-13,264
| -4% | -$766K |
|
|
BTO
510
John Hancock Financial Opportunities Fund
BTO
$809M
| $16.3M | 0.03% |
406,593
+37,659
| +10% | +$1.67M |
|
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $16.3M | 0.03% |
437,458
+31,169
| +8% | +$1.14M |
|
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $16.2M | 0.03% |
812,357
-43,896
| -5% | -$899K |
|
|
WCN
513
Waste Connections
WCN
$42B
| $16.2M | 0.03% |
115,745
-380
| -0.3% | -$48.7K |
|
514
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $16.1M | 0.03% |
186,863
-46,002
| -20% | -$3.92M |
|
515
iShares US Real Estate ETF
IYR
$4.48B
| $16.1M | 0.03% |
149,007
-41,078
| -22% | -$4.34M |
|
516
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $16.1M | 0.03% |
328,387
+36,311
| +12% | +$1.79M |
|
|
THQ
517
abrdn Healthcare Opportunities Fund
THQ
$810M
| $16.1M | 0.03% |
723,683
+12,930
| +2% | +$289K |
|
518
Alerian MLP ETF
AMLP
$13.3B
| $16.1M | 0.03% |
419,960
-15,604
| -4% | -$574K |
|
519
Pinnacle Financial Partners Inc
PNFP
$16B
| $15.9M | 0.03% |
172,681
+3,513
| +2% | +$347K |
|
520
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $15.9M | 0.03% |
414,824
+20,288
| +5% | +$793K |
|
521
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $15.8M | 0.03% |
431,187
+33,866
| +9% | +$1.3M |
|
522
Marvell Technology
MRVL
$191B
| $15.8M | 0.03% |
220,642
+6,966
| +3% | +$502K |
|
523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $15.8M | 0.03% |
337,718
+163,610
| +94% | +$7.12M |
|
524
Archer Daniels Midland
ADM
$38.8B
| $15.7M | 0.03% |
174,459
+20,713
| +13% | +$1.61M |
|
525
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $15.7M | 0.03% |
290,744
+240,340
| +477% | +$12.9M |
|
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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.