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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
SDOG icon
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11M 0.02%
199,755
+705
+0.4% +$38.5K
ADX icon
652
Adams Diversified Equity Fund
ADX
$3.3B
$11M 0.02%
595,963
-80,445
-12% -$1.46M
SNX icon
653
TD Synnex
SNX
$20.4B
$11M 0.02%
106,435
+26,044
+32% +$2.77M
RMD icon
654
ResMed
RMD
$32.9B
$11M 0.02%
45,279
-2,513
-5% -$608K
NWL icon
655
Newell Brands
NWL
$2.63B
$10.9M 0.02%
510,238
+166,630
+48% +$3.85M
FTNT icon
656
Fortinet
FTNT
$121B
$10.9M 0.02%
159,790
-34,935
-18% -$2.17M
EXPO icon
657
Exponent
EXPO
$3.24B
$10.9M 0.02%
100,943
-438
-0.4% -$42.2K
DBEF icon
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.8M 0.02%
285,157
-23,725
-8% -$895K
CPRT icon
659
Copart
CPRT
$27.2B
$10.8M 0.02%
342,816
+65,776
+24% +$2.09M
LGLV icon
660
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.7M 0.02%
74,795
+2,902
+4% +$407K
HDEF icon
661
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$10.7M 0.02%
+444,850
New +$10.7M
FYX icon
662
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$10.7M 0.02%
116,654
-37,836
-24% -$3.46M
FWRD icon
663
Forward Air
FWRD
$682M
$10.6M 0.02%
108,653
+32,397
+42% +$3.41M
FHN icon
664
First Horizon
FHN
$12.3B
$10.6M 0.02%
451,726
-107,040
-19% -$2.13M
XMLV icon
665
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$10.6M 0.02%
189,882
+70,055
+58% +$3.84M
HII icon
666
Huntington Ingalls Industries
HII
$12.8B
$10.6M 0.02%
53,104
+42,574
+404% +$8.31M
COF icon
667
Capital One
COF
$137B
$10.6M 0.02%
80,656
-4,333
-5% -$632K
MGM icon
668
MGM Resorts International
MGM
$11.1B
$10.6M 0.02%
252,007
+16,092
+7% +$692K
BALL icon
669
Ball Corp
BALL
$16.4B
$10.5M 0.02%
116,635
+7,183
+7% +$653K
LEG icon
670
Leggett & Platt
LEG
$1.32B
$10.5M 0.02%
300,550
+63,416
+27% +$2.43M
PPG icon
671
PPG Industries
PPG
$25.5B
$10.4M 0.02%
79,628
+2,183
+3% +$317K
HSY icon
672
Hershey
HSY
$37.4B
$10.4M 0.02%
48,111
+5,653
+13% +$1.15M
EQAL icon
673
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$10.4M 0.02%
+223,680
New +$10.1M
HYGV icon
674
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$10.4M 0.02%
224,454
+8,261
+4% +$389K
NETL icon
675
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$10.4M 0.02%
353,160
+21,091
+6% +$613K
25 26
27
28 29

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EAM
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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.