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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 | |
|---|---|---|---|---|---|---|
|
EVA
676
DELISTED
Enviva Inc.
EVA
| $10.4M | 0.02% |
130,881
+1,847
| +1% | +$135K |
|
677
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $10.3M | 0.02% |
302,895
+31,156
| +11% | +$1.04M |
|
678
Advance Auto Parts
AAP
$3.46B
| $10.3M | 0.02% |
49,910
+10,517
| +27% | +$2.31M |
|
679
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $10.3M | 0.02% |
198,275
-169,102
| -46% | -$8.78M |
|
680
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $10.3M | 0.02% |
402,340
+27,353
| +7% | +$727K |
|
|
GRMN
681
Garmin
GRMN
$60.2B
| $10.3M | 0.02% |
86,791
-5,312
| -6% | -$639K |
|
|
BSJM
682
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.3M | 0.02% |
449,036
-10,770
| -2% | -$248K |
|
683
Starwood Property Trust
STWD
$6.05B
| $10.3M | 0.02% |
425,333
+37,931
| +10% | +$916K |
|
684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $10.3M | 0.02% |
486,230
+9,854
| +2% | +$215K |
|
685
PENN Entertainment
PENN
$2.53B
| $10.3M | 0.02% |
241,682
+10,395
| +4% | +$475K |
|
686
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $10.2M | 0.02% |
218,514
-1,233
| -0.6% | -$53K |
|
687
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $10.2M | 0.02% |
350,725
-40,948
| -10% | -$1.26M |
|
688
iShares US Healthcare Providers ETF
IHF
$1.26B
| $10.1M | 0.02% |
177,720
+26,835
| +18% | +$1.47M |
|
689
Weyerhaeuser
WY
$17.9B
| $10M | 0.02% |
264,853
+4,705
| +2% | +$187K |
|
690
Xcel Energy
XEL
$49.3B
| $9.99M | 0.02% |
138,430
+510
| +0.4% | +$35K |
|
691
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $9.99M | 0.02% |
195,458
+8,843
| +5% | +$457K |
|
692
HP
HPQ
$28.6B
| $9.98M | 0.02% |
274,924
-12,311
| -4% | -$455K |
|
693
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $9.96M | 0.02% |
201,124
+39,341
| +24% | +$1.92M |
|
694
Simon Property Group
SPG
$71.7B
| $9.94M | 0.02% |
75,583
-18,781
| -20% | -$2.68M |
|
695
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $9.94M | 0.02% |
153,852
-1,174
| -0.8% | -$76K |
|
|
XIFR
696
XPLR Infrastructure LP
XIFR
$1.09B
| $9.88M | 0.02% |
118,553
-10,942
| -8% | -$841K |
|
697
First Trust Nasdaq Bank ETF
FTXO
$321M
| $9.85M | 0.02% |
309,881
+108,066
| +54% | +$3.7M |
|
698
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $9.84M | 0.02% |
308,777
+803
| +0.3% | +$25.6K |
|
699
Amphenol
APH
$204B
| $9.8M | 0.02% |
260,196
-13,166
| -5% | -$510K |
|
700
VanEck Oil Services ETF
OIH
$1.95B
| $9.75M | 0.02% |
34,491
-53,532
| -61% | -$13.1M |
|
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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.