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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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.43M | 0.01% |
87,162
-8,579
| -9% | -$646K |
|
877
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $6.42M | 0.01% |
165,628
+8,589
| +5% | +$327K |
|
878
Wheaton Precious Metals
WPM
$59.9B
| $6.42M | 0.01% |
134,864
+31,463
| +30% | +$1.37M |
|
879
Avantis US Small Cap Value ETF
AVUV
$31B
| $6.41M | 0.01% |
80,217
+9,213
| +13% | +$730K |
|
880
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $6.39M | 0.01% |
208,500
+16,290
| +8% | +$487K |
|
|
FFA
881
First Trust Enhanced Equity Income Fund
FFA
$473M
| $6.37M | 0.01% |
314,339
+2,408
| +0.8% | +$48.8K |
|
882
Dave & Buster's
PLAY
$370M
| $6.36M | 0.01% |
129,501
+13,829
| +12% | +$553K |
|
883
iShares North American Natural Resources ETF
IGE
$781M
| $6.35M | 0.01% |
156,897
+87,523
| +126% | +$3.21M |
|
884
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $6.34M | 0.01% |
144,364
+55,756
| +63% | +$2.4M |
|
885
Invesco Water Resources ETF
PHO
$2.06B
| $6.34M | 0.01% |
119,628
-78,400
| -40% | -$4.15M |
|
886
SoFi Technologies
SOFI
$23.8B
| $6.34M | 0.01% |
671,141
+231,686
| +53% | +$2.66M |
|
887
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $6.34M | 0.01% |
51,503
+3,099
| +6% | +$376K |
|
|
RA
888
Brookfield Real Assets Income Fund
RA
$704M
| $6.32M | 0.01% |
304,788
-8,000
| -3% | -$167K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.31M | 0.01% |
102,829
+7,971
| +8% | +$442K |
|
890
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $6.29M | 0.01% |
220,563
+139,991
| +174% | +$4.69M |
|
891
NetApp
NTAP
$40.2B
| $6.29M | 0.01% |
75,754
+24,809
| +49% | +$2.16M |
|
|
FDEU
892
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.29M | 0.01% |
497,775
-99,489
| -17% | -$1.29M |
|
893
Lyft
LYFT
$6.48B
| $6.26M | 0.01% |
162,976
+25,528
| +19% | +$1,000K |
|
894
Edison International
EIX
$27.2B
| $6.25M | 0.01% |
89,146
+1,729
| +2% | +$110K |
|
895
Webster Financial
WBS
$12.8B
| $6.24M | 0.01% |
111,205
+43,944
| +65% | +$2.61M |
|
|
UNIT
896
Uniti Group
UNIT
$2.38B
| $6.23M | 0.01% |
452,874
-18,719
| -4% | -$237K |
|
|
NIE
897
Virtus Equity & Convertible Income Fund
NIE
$741M
| $6.21M | 0.01% |
228,683
+78,409
| +52% | +$2.11M |
|
|
CCXI
898
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.2M | 0.01% |
247,172
-11,925
| -5% | -$335K |
|
|
PCH
899
DELISTED
PotlatchDeltic
PCH
| $6.2M | 0.01% |
117,485
+16,827
| +17% | +$918K |
|
900
Vodafone
VOD
$37.5B
| $6.2M | 0.01% |
372,739
+77,113
| +26% | +$1.31M |
|
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RJT
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.