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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
PKW icon
776
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.08M 0.02%
89,239
-9,959
-10% -$914K
ESMT
777
DELISTED
EngageSmart, Inc.
ESMT
$8.08M 0.02%
378,980
+99,496
+36% +$2.06M
IRDM icon
778
Iridium Communications
IRDM
$5.27B
$8.07M 0.02%
200,142
-3,360
-2% -$127K
CARR icon
779
Carrier Global
CARR
$52.2B
$8.04M 0.02%
175,184
-22,912
-12% -$1.08M
HACK icon
780
Amplify Cybersecurity ETF
HACK
$3.08B
$8.03M 0.02%
136,691
-11,206
-8% -$630K
AZN icon
781
AstraZeneca
AZN
$244B
$8.02M 0.02%
60,417
-18,130
-23% -$2.17M
ADSK icon
782
Autodesk
ADSK
$54.5B
$7.99M 0.02%
37,274
-20,676
-36% -$4.76M
DFAI
783
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.96M 0.02%
+282,756
New +$8.06M
BROS icon
784
Dutch Bros
BROS
$8.93B
$7.93M 0.02%
143,450
+104,808
+271% +$5.35M
USSG icon
785
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$7.93M 0.02%
190,222
+3,132
+2% +$129K
VYMI icon
786
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.93M 0.02%
117,225
+18,893
+19% +$1.29M
MTCH icon
787
Match Group
MTCH
$8.56B
$7.92M 0.01%
72,864
-4,284
-6% -$473K
SNOW icon
788
Snowflake
SNOW
$117B
$7.91M 0.01%
34,518
+6,029
+21% +$1.56M
VPU
789
Vanguard Utilities ETF
VPU
$8.52B
$7.89M 0.01%
48,758
+1,953
+4% +$295K
RPG icon
790
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.86M 0.01%
213,845
-1,086,715
-84% -$39.7M
FCPI icon
791
Fidelity Stocks for Inflation ETF
FCPI
$284M
$7.81M 0.01%
229,633
+186,349
+431% +$6.2M
ICLN icon
792
iShares Global Clean Energy ETF
ICLN
$2.11B
$7.8M 0.01%
362,462
-256,413
-41% -$5.02M
MRSH
793
Marsh
MRSH
$90B
$7.79M 0.01%
45,705
+6,343
+16% +$1,000K
JEPI icon
794
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.78M 0.01%
126,713
+31,145
+33% +$1.89M
SGOV icon
795
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.77M 0.01%
+77,653
New +$7.77M
SIVB
796
DELISTED
SVB Financial Group
SIVB
$7.77M 0.01%
13,887
-1,170
-8% -$710K
DGX icon
797
Quest Diagnostics
DGX
$26.1B
$7.7M 0.01%
56,218
-12,670
-18% -$1.77M
IVOO icon
798
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$7.69M 0.01%
84,640
-1,114
-1% -$100K
FTXR icon
799
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$7.64M 0.01%
236,321
-955,339
-80% -$30.9M
CSF
800
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.63M 0.01%
127,349
+72,771
+133% +$4.41M
30 31
32
33 34

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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.