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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
MCK icon
801
McKesson
MCK
$99.9B
$7.6M 0.01%
24,826
-6,040
-20% -$1.64M
BR icon
802
Broadridge
BR
$19.6B
$7.6M 0.01%
48,782
-5,444
-10% -$835K
ARCC icon
803
Ares Capital
ARCC
$14.5B
$7.59M 0.01%
362,456
+17,215
+5% +$367K
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.59M 0.01%
114,405
-1,616
-1% -$110K
RSPT icon
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$7.53M 0.01%
260,220
+7,830
+3% +$227K
SLQD icon
806
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.52M 0.01%
152,391
+5,674
+4% +$284K
MLPX icon
807
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7.51M 0.01%
175,894
+5,624
+3% +$222K
SPIB icon
808
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.49M 0.01%
219,350
+3,013
+1% +$105K
DWLD icon
809
Davis Select Worldwide ETF
DWLD
$606M
$7.46M 0.01%
273,433
+79,045
+41% +$2.26M
REZ icon
810
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$7.45M 0.01%
77,631
-27,733
-26% -$2.57M
AOS icon
811
A.O. Smith
AOS
$8.49B
$7.44M 0.01%
116,511
+38,556
+49% +$2.81M
EA
812
DELISTED
Electronic Arts
EA
$7.44M 0.01%
58,762
-3,798
-6% -$494K
OGIG icon
813
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$7.43M 0.01%
197,505
+66,704
+51% +$2.66M
XMHQ icon
814
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$7.43M 0.01%
98,305
-58,037
-37% -$4.43M
ECHO
815
EchoStar
ECHO
$26.6B
$7.38M 0.01%
303,305
+5,097
+2% +$126K
MPT
816
Medical Properties Trust
MPT
$2.51B
$7.36M 0.01%
348,366
+52,895
+18% +$1.14M
BBN icon
817
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$7.35M 0.01%
333,831
+27,989
+9% +$645K
QQQX icon
818
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$7.35M 0.01%
258,298
-16,807
-6% -$454K
IFF icon
819
International Flavors & Fragrances
IFF
$21.4B
$7.31M 0.01%
55,643
+6,220
+13% +$826K
AXON
820
Axon Enterprise
AXON
$50B
$7.29M 0.01%
52,891
-811
-2% -$111K
EBAY icon
821
eBay
EBAY
$46.5B
$7.27M 0.01%
126,892
+4,317
+4% +$251K
NOK icon
822
Nokia
NOK
$59B
$7.24M 0.01%
1,326,611
-224,050
-14% -$1.24M
RNP icon
823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$7.2M 0.01%
267,741
+6,112
+2% +$158K
PFG icon
824
Principal Financial Group
PFG
$24.6B
$7.19M 0.01%
97,939
+12,969
+15% +$939K
GSIE icon
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.19M 0.01%
219,582
+86,005
+64% +$2.87M
31 32
33
34 35

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EAM
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AA
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WPL
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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.