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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
FEM icon
826
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$7.18M 0.01%
285,613
-77,513
-21% -$2M
CTR
827
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.17M 0.01%
245,685
+13,998
+6% +$376K
WYNN icon
828
Wynn Resorts
WYNN
$10.5B
$7.17M 0.01%
89,929
+10,788
+14% +$909K
HQH
829
abrdn Healthcare Investors
HQH
$1.35B
$7.16M 0.01%
344,616
+15,069
+5% +$320K
YUM icon
830
Yum! Brands
YUM
$41.2B
$7.16M 0.01%
60,384
-389
-0.6% -$47.9K
IDU icon
831
iShares US Utilities ETF
IDU
$1.38B
$7.16M 0.01%
78,633
+5,311
+7% +$452K
CET
832
Central Securities Corp
CET
$1.63B
$7.15M 0.01%
172,758
+650
+0.4% +$27K
PAYC icon
833
Paycom
PAYC
$10.1B
$7.12M 0.01%
20,546
-1,315
-6% -$441K
RIO icon
834
Rio Tinto
RIO
$160B
$7.1M 0.01%
88,282
-17,704
-17% -$1.34M
NVR icon
835
NVR
NVR
$17B
$7.09M 0.01%
1,587
+103
+7% +$525K
ANET icon
836
Arista Networks
ANET
$257B
$7.08M 0.01%
203,836
+88,660
+77% +$2.8M
IXG icon
837
iShares Global Financials ETF
IXG
$702M
$7.07M 0.01%
89,023
+255
+0.3% +$20.6K
PYZ icon
838
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$7.07M 0.01%
71,529
+47,278
+195% +$4.32M
CPK icon
839
Chesapeake Utilities
CPK
$3.26B
$7.05M 0.01%
51,191
+1,139
+2% +$153K
NULV icon
840
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$7.02M 0.01%
184,620
+54,923
+42% +$2.06M
SCHB icon
841
Schwab US Broad Market ETF
SCHB
$45.2B
$7M 0.01%
393,597
-21,789
-5% -$382K
XSLV icon
842
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.96M 0.01%
141,917
+15,228
+12% +$747K
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$131B
$6.94M 0.01%
26,576
+1,221
+5% +$290K
BAX icon
844
Baxter International
BAX
$14B
$6.9M 0.01%
89,022
+11,335
+15% +$949K
GLW icon
845
Corning
GLW
$137B
$6.86M 0.01%
185,830
+9,595
+5% +$374K
VRIG icon
846
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.85M 0.01%
274,668
+254,111
+1,236% +$6.35M
INFL icon
847
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.84M 0.01%
205,413
-457
-0.2% -$14.4K
DTE icon
848
DTE Energy
DTE
$29B
$6.84M 0.01%
51,713
+9,369
+22% +$1.14M
AGGY icon
849
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.84M 0.01%
142,872
+9,799
+7% +$484K
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6.8M 0.01%
688,463
+48,355
+8% +$486K
32 33
34
35 36

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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.