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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 | |
|---|---|---|---|---|---|---|
576
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $13.2M | 0.03% |
216,915
-1,044
| -0.5% | -$62.7K |
|
577
Enphase Energy
ENPH
$5.42B
| $13.1M | 0.02% |
65,042
+24,542
| +61% | +$3.86M |
|
578
Kraft Heinz
KHC
$28.9B
| $13.1M | 0.02% |
332,520
+34,860
| +12% | +$1.31M |
|
579
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $13.1M | 0.02% |
552,128
+56,472
| +11% | +$1.33M |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $13.1M | 0.02% |
44,488
+2,235
| +5% | +$726K |
|
581
Cognex
CGNX
$10.4B
| $13.1M | 0.02% |
169,248
+24,692
| +17% | +$1.69M |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $13M | 0.02% |
367,977
+16,518
| +5% | +$595K |
|
583
W.P. Carey
WPC
$16.1B
| $13M | 0.02% |
164,577
+15,476
| +10% | +$1.19M |
|
584
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $13M | 0.02% |
220,798
+5,443
| +3% | +$316K |
|
585
Palantir
PLTR
$411B
| $13M | 0.02% |
943,855
+256,375
| +37% | +$3.42M |
|
586
EOG Resources
EOG
$74.7B
| $12.9M | 0.02% |
108,570
+8,514
| +9% | +$948K |
|
|
SCD
587
LMP Capital and Income Fund
SCD
$361M
| $12.9M | 0.02% |
880,333
+8,845
| +1% | +$127K |
|
588
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $12.8M | 0.02% |
620,708
+315,516
| +103% | +$6.58M |
|
589
Travelers Companies
TRV
$78B
| $12.8M | 0.02% |
70,227
-15,473
| -18% | -$2.65M |
|
590
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $12.8M | 0.02% |
329,539
-689,903
| -68% | -$27M |
|
591
Carnival Corporation Ltd
CCL
$38.1B
| $12.6M | 0.02% |
625,291
+11,670
| +2% | +$236K |
|
592
Graham Holdings Company
GHC
$4.93B
| $12.6M | 0.02% |
20,670
+836
| +4% | +$501K |
|
593
Newmont
NEM
$125B
| $12.6M | 0.02% |
159,018
+13,426
| +9% | +$908K |
|
594
Cheniere Energy
LNG
$55.5B
| $12.6M | 0.02% |
91,055
+33,770
| +59% | +$4.1M |
|
|
B
595
Barrick Mining
B
$67.5B
| $12.6M | 0.02% |
513,440
-5,041
| -1% | -$109K |
|
596
iShares US Industrials ETF
IYJ
$1.96B
| $12.6M | 0.02% |
119,452
-20,662
| -15% | -$2.18M |
|
597
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.6M | 0.02% |
183,475
+14,572
| +9% | +$988K |
|
598
Arthur J. Gallagher & Co
AJG
$65.5B
| $12.5M | 0.02% |
71,712
+24,104
| +51% | +$3.84M |
|
599
Vanguard Consumer Staples ETF
VDC
$7.94B
| $12.5M | 0.02% |
63,773
+4,026
| +7% | +$784K |
|
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $12.5M | 0.02% |
1,286,412
-25,399
| -2% | -$246K |
|
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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.