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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
IYT icon
726
iShares US Transportation ETF
IYT
$2.3B
$9.13M 0.02%
135,332
-17,636
-12% -$1.16M
OUSA icon
727
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$9.13M 0.02%
207,661
+6,363
+3% +$279K
EXC icon
728
Exelon
EXC
$47B
$9.13M 0.02%
191,602
-60,510
-24% -$2.56M
JKHY icon
729
Jack Henry & Associates
JKHY
$11.1B
$9.1M 0.02%
46,177
+955
+2% +$167K
PDI icon
730
PIMCO Dynamic Income Fund
PDI
$7.33B
$9.09M 0.02%
372,802
+56,902
+18% +$1.4M
FNDF icon
731
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.07M 0.02%
281,363
-23,760
-8% -$775K
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.07M 0.02%
297,431
+48,720
+20% +$1.49M
SLYV icon
733
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$9.04M 0.02%
108,524
+5,375
+5% +$445K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$83B
$9.03M 0.02%
12,933
-4,842
-27% -$3.06M
CWI icon
735
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$9.01M 0.02%
+327,347
New +$9.2M
ACWX icon
736
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8.96M 0.02%
171,448
-43,484
-20% -$2.32M
BSX icon
737
Boston Scientific
BSX
$74.9B
$8.95M 0.02%
202,030
-29,365
-13% -$1.27M
RPD icon
738
Rapid7
RPD
$929M
$8.94M 0.02%
80,326
+1,010
+1% +$101K
DD icon
739
DuPont de Nemours
DD
$19.5B
$8.89M 0.02%
96,262
-1,836
-2% -$179K
LVHD icon
740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$8.88M 0.02%
223,848
-10,726
-5% -$418K
TY icon
741
TRI-Continental Corp
TY
$1.92B
$8.87M 0.02%
287,649
-7,155
-2% -$222K
LIT icon
742
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.86M 0.02%
115,098
-44,961
-28% -$3.44M
COMT icon
743
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$8.82M 0.02%
220,356
+31,838
+17% +$1.15M
ALLY icon
744
Ally Financial
ALLY
$13.6B
$8.81M 0.02%
202,749
+23,335
+13% +$1.1M
P
745
Everpure Inc
P
$39B
$8.8M 0.02%
249,269
+21,919
+10% +$638K
EXPE icon
746
Expedia Group
EXPE
$39.4B
$8.8M 0.02%
44,950
+8,360
+23% +$1.56M
BOTZ icon
747
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8.75M 0.02%
301,633
+15,893
+6% +$473K
ROST icon
748
Ross Stores
ROST
$78.6B
$8.72M 0.02%
96,393
+6,454
+7% +$615K
FITB
749
Fifth Third Bancorp
FITB
$52.5B
$8.72M 0.02%
202,561
-65,913
-25% -$3.08M
FDT icon
750
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8.71M 0.02%
150,628
+37,373
+33% +$2.17M
28 29
30
31 32

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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.