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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
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
TPYP icon
601
Tortoise North American Pipeline ETF
TPYP
$872M
$12.5M 0.02%
471,257
-16,014
-3% -$391K
FEP icon
602
First Trust Europe AlphaDEX Fund
FEP
$534M
$12.5M 0.02%
323,052
+19,575
+6% +$783K
ACWI icon
603
iShares MSCI ACWI ETF
ACWI
$33.6B
$12.5M 0.02%
125,044
+33,768
+37% +$3.36M
BN icon
604
Brookfield
BN
$111B
$12.4M 0.02%
407,937
-2,655
-0.6% -$79.4K
EMLP icon
605
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12.4M 0.02%
449,096
-8,106
-2% -$210K
DHS icon
606
WisdomTree US High Dividend Fund
DHS
$1.6B
$12.3M 0.02%
140,105
+57,007
+69% +$4.87M
DAR icon
607
Darling Ingredients
DAR
$10.4B
$12.2M 0.02%
152,101
+42,231
+38% +$2.94M
VICI icon
608
VICI Properties
VICI
$29B
$12.2M 0.02%
428,546
+142,187
+50% +$3.99M
IMCB icon
609
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$12.2M 0.02%
181,122
+704
+0.4% +$46.8K
ECL icon
610
Ecolab
ECL
$77.5B
$12.1M 0.02%
68,607
-17,252
-20% -$3.24M
MPLX icon
611
MPLX
MPLX
$59.8B
$12.1M 0.02%
364,376
-20,109
-5% -$650K
FMHI icon
612
First Trust Municipal High Income ETF
FMHI
$1.01B
$12.1M 0.02%
235,861
+187,459
+387% +$10.1M
DOV icon
613
Dover
DOV
$27.8B
$12M 0.02%
76,784
-496
-0.6% -$81.4K
ROK icon
614
Rockwell Automation
ROK
$49.5B
$12M 0.02%
42,963
+792
+2% +$228K
GNR icon
615
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$12M 0.02%
190,809
+81,098
+74% +$4.75M
RBLX icon
616
Roblox
RBLX
$27.1B
$12M 0.02%
259,064
+98,850
+62% +$5.96M
TEL icon
617
TE Connectivity
TEL
$62.1B
$12M 0.02%
91,243
+610
+0.7% +$87.2K
BIP icon
618
Brookfield Infrastructure Partners
BIP
$18.4B
$11.9M 0.02%
269,877
+34,329
+15% +$1.39M
SHEL icon
619
Shell
SHEL
$249B
$11.9M 0.02%
+216,322
New +$11.5M
AME icon
620
Ametek
AME
$58.7B
$11.9M 0.02%
89,058
+339
+0.4% +$45.5K
BSJN
621
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.8M 0.02%
483,218
+78,337
+19% +$1.94M
VONE icon
622
Vanguard Russell 1000 ETF
VONE
$8.74B
$11.8M 0.02%
57,027
+46,872
+462% +$9.57M
RY icon
623
Royal Bank of Canada
RY
$299B
$11.8M 0.02%
106,934
-8,183
-7% -$917K
GSK icon
624
GSK
GSK
$101B
$11.7M 0.02%
215,670
-11,301
-5% -$614K
BSCR icon
625
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11.7M 0.02%
580,698
+264
+0% +$5.49K
23 24
25
26 27

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EAM
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AA
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WPL
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RJT
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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.