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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 | |
|---|---|---|---|---|---|---|
626
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $11.7M | 0.02% |
109,121
-60,839
| -36% | -$6.46M |
|
627
Pacer Industrial Real Estate ETF
INDS
$116M
| $11.7M | 0.02% |
230,348
+107,905
| +88% | +$5.35M |
|
628
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.7M | 0.02% |
127,436
+44,691
| +54% | +$4.09M |
|
629
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $11.6M | 0.02% |
583,369
+388,875
| +200% | +$7.8M |
|
630
Schwab US TIPS ETF
SCHP
$16.2B
| $11.6M | 0.02% |
382,010
-24,370
| -6% | -$747K |
|
631
ARK Web x.0 ETF
ARKW
$1.82B
| $11.6M | 0.02% |
132,874
-18,180
| -12% | -$1.64M |
|
632
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $11.6M | 0.02% |
466,434
+101,208
| +28% | +$2.54M |
|
633
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $11.5M | 0.02% |
110,057
-12,524
| -10% | -$1.29M |
|
634
Invesco Solar ETF
TAN
$1.38B
| $11.4M | 0.02% |
151,354
+96,527
| +176% | +$6.67M |
|
635
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $11.4M | 0.02% |
413,232
+34,868
| +9% | +$1M |
|
636
Coinbase
COIN
$40.7B
| $11.4M | 0.02% |
59,977
+27,659
| +86% | +$5.4M |
|
637
Encompass Health
EHC
$12.2B
| $11.4M | 0.02% |
201,287
+29,361
| +17% | +$1.53M |
|
|
DIAX
638
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.4M | 0.02% |
684,890
-8,512
| -1% | -$143K |
|
639
SLB Ltd
SLB
$77.5B
| $11.3M | 0.02% |
274,158
+119,209
| +77% | +$4.67M |
|
640
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $11.3M | 0.02% |
417,669
+408,917
| +4,672% | +$11.2M |
|
641
Pultegroup
PHM
$24.9B
| $11.3M | 0.02% |
269,840
+54,250
| +25% | +$2.69M |
|
642
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $11.3M | 0.02% |
390,170
+22,498
| +6% | +$612K |
|
643
Dimensional US Small Cap ETF
DFAS
$15.9B
| $11.2M | 0.02% |
200,126
+66,689
| +50% | +$3.75M |
|
644
Unilever
UL
$135B
| $11.2M | 0.02% |
218,741
+5,763
| +3% | +$321K |
|
|
CADE
645
DELISTED
Cadence Bank
CADE
| $11.1M | 0.02% |
380,281
+47,184
| +14% | +$1.47M |
|
646
Fidus Investment
FDUS
$750M
| $11.1M | 0.02% |
551,128
+9,855
| +2% | +$184K |
|
647
ARK Genomic Revolution ETF
ARKG
$1.78B
| $11.1M | 0.02% |
241,898
-9,505
| -4% | -$453K |
|
648
Franklin Resources
BEN
$17.2B
| $11.1M | 0.02% |
397,092
+7,868
| +2% | +$240K |
|
649
Idexx Laboratories
IDXX
$44.7B
| $11M | 0.02% |
20,162
-4,667
| -19% | -$2.45M |
|
|
PING
650
DELISTED
Ping Identity Holding Corp.
PING
| $11M | 0.02% |
401,457
-170,810
| -30% | -$3.59M |
|
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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.