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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 | |
|---|---|---|---|---|---|---|
701
First Trust Natural Gas ETF
FCG
$639M
| $9.71M | 0.02% |
398,163
+144,456
| +57% | +$3.03M |
|
702
State Street SPDR S&P Transportation ETF
XTN
$398M
| $9.7M | 0.02% |
108,881
+19,083
| +21% | +$1.67M |
|
703
VanEck Gold Miners ETF
GDX
$26.9B
| $9.68M | 0.02% |
252,518
+25,802
| +11% | +$877K |
|
704
Cushman & Wakefield Ltd
CWK
$3.37B
| $9.67M | 0.02% |
471,354
+121,587
| +35% | +$2.57M |
|
705
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $9.6M | 0.02% |
139,416
+8,216
| +6% | +$554K |
|
706
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $9.52M | 0.02% |
280,840
+7,701
| +3% | +$274K |
|
707
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $9.5M | 0.02% |
402,505
+76,353
| +23% | +$1.82M |
|
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $9.46M | 0.02% |
200,349
+721
| +0.4% | +$32.9K |
|
709
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $9.44M | 0.02% |
472,154
-2,577
| -0.5% | -$53.3K |
|
710
Public Service Enterprise Group
PEG
$37.8B
| $9.43M | 0.02% |
134,696
-10,862
| -7% | -$719K |
|
711
Tyson Foods
TSN
$19.8B
| $9.42M | 0.02% |
105,148
+34,139
| +48% | +$3.11M |
|
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $9.4M | 0.02% |
91,733
-33,476
| -27% | -$3.49M |
|
713
Canadian National Railway
CNI
$77.2B
| $9.4M | 0.02% |
70,077
+3,738
| +6% | +$467K |
|
714
Zscaler
ZS
$30.4B
| $9.37M | 0.02% |
38,849
+4,789
| +14% | +$1.18M |
|
715
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.34M | 0.02% |
447,427
+31,266
| +8% | +$640K |
|
716
Consolidated Edison
ED
$40.1B
| $9.34M | 0.02% |
98,619
+6,779
| +7% | +$586K |
|
717
Atmos Energy
ATO
$28.7B
| $9.29M | 0.02% |
77,767
-340
| -0.4% | -$37.1K |
|
718
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.27M | 0.02% |
294,005
+280,122
| +2,018% | +$8.7M |
|
719
First Trust Indxx NextG ETF
NXTG
$576M
| $9.26M | 0.02% |
121,756
-7,179
| -6% | -$552K |
|
720
Davis Select International ETF
DINT
$291M
| $9.23M | 0.02% |
524,038
-74,464
| -12% | -$1.39M |
|
721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $9.18M | 0.02% |
136,256
+99,418
| +270% | +$5.94M |
|
722
Roku
ROKU
$22.9B
| $9.18M | 0.02% |
73,252
+8,771
| +14% | +$1.29M |
|
723
CDW
CDW
$17.8B
| $9.17M | 0.02% |
51,264
-3,349
| -6% | -$613K |
|
724
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $9.16M | 0.02% |
482,122
-16,503
| -3% | -$309K |
|
725
Veeva Systems
VEEV
$41B
| $9.16M | 0.02% |
43,120
-2,958
| -6% | -$642K |
|
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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.