We are live on ! Find out more
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
REGL icon
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$14.4M 0.03%
199,305
-1,032
-0.5% -$73.7K
RCL icon
552
Royal Caribbean
RCL
$82.9B
$14.4M 0.03%
171,809
+5,101
+3% +$402K
MRNA icon
553
Moderna
MRNA
$25.4B
$14.3M 0.03%
82,958
+2,181
+3% +$367K
PH icon
554
Parker-Hannifin
PH
$133B
$14.2M 0.03%
49,998
-2,693
-5% -$812K
ESGV icon
555
Vanguard ESG US Stock ETF
ESGV
$13.7B
$14.2M 0.03%
174,943
-51,351
-23% -$4.13M
MOO icon
556
VanEck Agribusiness ETF
MOO
$972M
$14.1M 0.03%
134,714
+109,501
+434% +$10.6M
BAB icon
557
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.1M 0.03%
474,075
+35,404
+8% +$1.11M
SCHF icon
558
Schwab International Equity ETF
SCHF
$69.4B
$14.1M 0.03%
766,020
-63,474
-8% -$1.18M
CPNG icon
559
Coupang
CPNG
$29.3B
$14M 0.03%
792,807
-1,047
-0.1% -$22.4K
IFV icon
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$13.9M 0.03%
668,798
+38,916
+6% +$847K
INTU icon
561
Intuit
INTU
$98B
$13.9M 0.03%
28,871
-260
-0.9% -$133K
AMP icon
562
Ameriprise Financial
AMP
$50.4B
$13.8M 0.03%
46,095
-13,130
-22% -$3.97M
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$13.8M 0.03%
301,050
-10,458
-3% -$472K
KBWB icon
564
Invesco KBW Bank ETF
KBWB
$6.84B
$13.8M 0.03%
216,961
-2,130
-1% -$148K
DXCM icon
565
DexCom
DXCM
$34.5B
$13.8M 0.03%
108,052
+11,516
+12% +$1.26M
SUB icon
566
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.8M 0.03%
132,107
+31,498
+31% +$3.33M
BLMN icon
567
Bloomin' Brands
BLMN
$924M
$13.7M 0.03%
625,707
+110,635
+21% +$2.39M
GRID
568
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$13.7M 0.03%
145,585
+3,215
+2% +$297K
USFR icon
569
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.7M 0.03%
+272,241
New +$13.7M
NTR icon
570
Nutrien
NTR
$32.2B
$13.6M 0.03%
131,190
-17,367
-12% -$1.44M
MOS icon
571
The Mosaic Company
MOS
$6.93B
$13.6M 0.03%
204,753
+133,659
+188% +$6.68M
LYB icon
572
LyondellBasell Industries
LYB
$20.2B
$13.6M 0.03%
131,902
+63,311
+92% +$6.31M
BNY
573
Bank of New York Mellon
BNY
$110B
$13.4M 0.03%
269,385
+9,374
+4% +$533K
VTWO icon
574
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13.3M 0.03%
161,074
-48,271
-23% -$3.97M
RF icon
575
Regions Financial
RF
$27B
$13.3M 0.03%
599,230
+45,132
+8% +$1.06M
21 22
23
24 25

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.