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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 | |
|---|---|---|---|---|---|---|
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $15.6M | 0.03% |
176,615
-12,495
| -7% | -$1.09M |
|
527
Quanta Services
PWR
$104B
| $15.4M | 0.03% |
117,297
+29,928
| +34% | +$3.33M |
|
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $15.4M | 0.03% |
182,503
+77,465
| +74% | +$5.8M |
|
529
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15.4M | 0.03% |
525,751
-18,236
| -3% | -$547K |
|
530
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.3M | 0.03% |
506,400
+234,011
| +86% | +$7.29M |
|
531
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
| $15.3M | 0.03% |
228,342
+15,119
| +7% | +$1.01M |
|
532
Invesco Semiconductors ETF
PSI
$2.59B
| $15.3M | 0.03% |
354,186
+237,738
| +204% | +$10.4M |
|
533
Fastenal
FAST
$59.7B
| $15.3M | 0.03% |
515,234
-263,904
| -34% | -$7.38M |
|
534
Iron Mountain
IRM
$37.2B
| $15.3M | 0.03% |
275,277
+7,887
| +3% | +$376K |
|
535
Progressive
PGR
$123B
| $15.2M | 0.03% |
132,916
+2,582
| +2% | +$279K |
|
536
CarMax
KMX
$8.21B
| $15.1M | 0.03% |
156,292
+48,140
| +45% | +$5.18M |
|
537
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $15M | 0.03% |
509,659
+37,244
| +8% | +$1.11M |
|
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $15M | 0.03% |
436,218
+94,717
| +28% | +$3.29M |
|
539
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $14.9M | 0.03% |
742,883
+634,540
| +586% | +$13M |
|
540
Republic Services
RSG
$66.1B
| $14.9M | 0.03% |
112,386
+606
| +0.5% | +$77.1K |
|
541
Eversource Energy
ES
$26.8B
| $14.9M | 0.03% |
168,468
-2,146
| -1% | -$184K |
|
542
Vanguard Materials ETF
VAW
$3.1B
| $14.8M | 0.03% |
76,136
+21,912
| +40% | +$4.1M |
|
543
Snap-on
SNA
$21.2B
| $14.7M | 0.03% |
71,538
+45,632
| +176% | +$9.63M |
|
544
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $14.7M | 0.03% |
198,291
+5,571
| +3% | +$408K |
|
545
Airbnb
ABNB
$109B
| $14.6M | 0.03% |
85,198
+14,336
| +20% | +$2.28M |
|
546
First Trust Water ETF
FIW
$1.93B
| $14.6M | 0.03% |
173,380
-20,156
| -10% | -$1.68M |
|
547
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $14.6M | 0.03% |
194,317
-82,473
| -30% | -$6.2M |
|
548
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $14.5M | 0.03% |
228,164
-50,194
| -18% | -$3.24M |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $14.5M | 0.03% |
691,135
-15,267
| -2% | -$325K |
|
550
Genuine Parts
GPC
$18.4B
| $14.5M | 0.03% |
114,848
+8,481
| +8% | +$1.1M |
|
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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.