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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
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.69M 0.02%
229,582
-6,028
-3% -$275K
ETB
752
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.68M 0.02%
513,809
+26,442
+5% +$438K
HYD icon
753
VanEck High Yield Muni ETF
HYD
$4.42B
$8.67M 0.02%
151,086
+10,125
+7% +$606K
BCX icon
754
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$8.59M 0.02%
778,433
+196,411
+34% +$2M
HBI
755
DELISTED
Hanesbrands
HBI
$8.55M 0.02%
574,302
-71,365
-11% -$1.12M
SUN icon
756
Sunoco
SUN
$14B
$8.54M 0.02%
209,070
-17,577
-8% -$748K
HAS icon
757
Hasbro
HAS
$13.6B
$8.52M 0.02%
104,014
+1,199
+1% +$112K
EWT icon
758
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.52M 0.02%
138,599
+6,369
+5% +$408K
NVG icon
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$8.51M 0.02%
575,507
+3,723
+0.7% +$58.6K
FHLC icon
760
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$8.47M 0.02%
128,974
+47,701
+59% +$3.04M
DBC icon
761
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$8.46M 0.02%
324,694
+224,026
+223% +$5.33M
SWCH
762
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.44M 0.02%
273,930
+54,097
+25% +$1.44M
APA icon
763
APA Corp
APA
$14B
$8.44M 0.02%
204,200
+120,471
+144% +$4.2M
EMO
764
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$8.43M 0.02%
298,827
+27,161
+10% +$690K
TMCI icon
765
Treace Medical Concepts
TMCI
$293M
$8.41M 0.02%
444,785
-25,025
-5% -$486K
FLTR icon
766
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.38M 0.02%
333,794
+307,757
+1,182% +$7.76M
PXI icon
767
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$8.36M 0.02%
195,645
+15,039
+8% +$559K
ROL icon
768
Rollins
ROL
$17.4B
$8.25M 0.02%
235,338
-3,984
-2% -$129K
KNG icon
769
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$8.23M 0.02%
150,228
+24,222
+19% +$1.32M
NEA icon
770
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.21M 0.02%
625,001
-26,605
-4% -$371K
BTX
771
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$8.21M 0.02%
720,444
+190,959
+36% +$2.41M
SCHX icon
772
Schwab US Large- Cap ETF
SCHX
$75B
$8.17M 0.02%
455,292
-91,410
-17% -$1.62M
AFRM icon
773
Affirm
AFRM
$26.2B
$8.16M 0.02%
176,420
+134,948
+325% +$7.06M
BXMX
774
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.1M 0.02%
568,228
+90,999
+19% +$1.28M
HZNP
775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.08M 0.02%
76,789
-13,616
-15% -$1.33M
29 30
31
32 33

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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.