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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202M 0.38%
4,011,730
-43,040
-1% -$2.17M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$202M 0.38%
948,099
+89,104
+10% +$18.8M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$201M 0.38%
4,192,387
+217,673
+5% +$10.6M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$200M 0.38%
5,242,642
+543,740
+12% +$18.8M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$200M 0.38%
2,681,264
+122,188
+5% +$9M
MPC icon
56
Marathon Petroleum
MPC
$93.4B
$200M 0.38%
2,333,538
-4,051
-0.2% -$308K
COST icon
57
Costco
COST
$417B
$199M 0.38%
346,337
+296
+0.1% +$155K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$199M 0.37%
1,100,154
+162,353
+17% +$28.5M
APD icon
59
Air Products & Chemicals
APD
$68.8B
$194M 0.37%
778,138
+41,479
+6% +$10.7M
CME icon
60
CME Group
CME
$93.9B
$194M 0.37%
815,646
+36,239
+5% +$8.51M
DVN icon
61
Devon Energy
DVN
$49.9B
$185M 0.35%
3,127,757
+305,586
+11% +$16.5M
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$183M 0.35%
3,523,192
+51,896
+1% +$2.66M
CRM icon
63
Salesforce
CRM
$161B
$183M 0.35%
862,115
+20,791
+2% +$4.47M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$180M 0.34%
1,442,424
-344,681
-19% -$43.4M
BND icon
65
Vanguard Total Bond Market
BND
$161B
$178M 0.34%
2,239,536
-435,525
-16% -$35.6M
CVS icon
66
CVS Health
CVS
$119B
$176M 0.33%
1,743,524
-122,789
-7% -$12.9M
TSLA icon
67
Tesla
TSLA
$1.31T
$174M 0.33%
483,090
+47,625
+11% +$14.8M
PG icon
68
Procter & Gamble
PG
$337B
$170M 0.32%
1,114,434
+15,922
+1% +$2.49M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$170M 0.32%
1,324,241
-262,609
-17% -$33.2M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$160M 0.3%
4,180,039
+508,106
+14% +$19.9M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$157M 0.3%
1,144,111
+121,970
+12% +$16.1M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$153M 0.29%
1,958,144
+282,544
+17% +$22.5M
DIS icon
73
Walt Disney
DIS
$179B
$152M 0.29%
1,110,197
+27,033
+2% +$3.91M
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$146M 0.28%
7,685,110
-27,984
-0.4% -$545K
UPS icon
75
United Parcel Service
UPS
$88.4B
$144M 0.27%
671,781
-19,500
-3% -$4.14M
1 2
3
4 5

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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.