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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
ETY icon
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$6.19M 0.01%
443,074
-9,301
-2% -$130K
EOI
902
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$6.18M 0.01%
335,557
-27,181
-7% -$513K
IEUR icon
903
iShares Core MSCI Europe ETF
IEUR
$9.15B
$6.17M 0.01%
115,598
+35,616
+45% +$1.95M
UAL icon
904
United Airlines
UAL
$41B
$6.15M 0.01%
132,733
+65,988
+99% +$2.86M
IBMK
905
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.15M 0.01%
237,154
-6,990
-3% -$182K
SPEM icon
906
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.12M 0.01%
158,448
+7,921
+5% +$319K
DMAR icon
907
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$6.08M 0.01%
+188,077
New +$5.97M
HUBS icon
908
HubSpot
HUBS
$12B
$6.08M 0.01%
12,798
+5,700
+80% +$2.76M
VSS icon
909
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.08M 0.01%
49,038
-1,864
-4% -$234K
VRP icon
910
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.07M 0.01%
248,448
-209,462
-46% -$5.23M
CTVA icon
911
Corteva
CTVA
$50.6B
$5.97M 0.01%
103,939
+22,145
+27% +$1.13M
ITB icon
912
iShares US Home Construction ETF
ITB
$2.37B
$5.92M 0.01%
99,895
-177,940
-64% -$12.2M
FBND icon
913
Fidelity Total Bond ETF
FBND
$27.4B
$5.91M 0.01%
118,715
+6,580
+6% +$336K
OHI icon
914
Omega Healthcare
OHI
$13.9B
$5.9M 0.01%
189,468
+47,423
+33% +$1.4M
CACG
915
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.89M 0.01%
129,245
+22,248
+21% +$998K
UTG icon
916
Reaves Utility Income Fund
UTG
$3.69B
$5.89M 0.01%
170,265
+8,110
+5% +$269K
SPMD icon
917
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.88M 0.01%
124,655
+942
+0.8% +$44K
LRGF icon
918
iShares US Equity Factor ETF
LRGF
$3.74B
$5.87M 0.01%
132,051
+4,917
+4% +$216K
HPE icon
919
Hewlett Packard
HPE
$79.2B
$5.87M 0.01%
351,334
+35,940
+11% +$603K
AAON icon
920
Aaon
AAON
$7.23B
$5.87M 0.01%
157,862
+1,538
+1% +$62.7K
CMG icon
921
Chipotle Mexican Grill
CMG
$41.3B
$5.85M 0.01%
184,950
+24,700
+15% +$744K
RIVN icon
922
Rivian
RIVN
$22.9B
$5.84M 0.01%
116,183
-11,441
-9% -$696K
RWL icon
923
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.82M 0.01%
72,174
-10,227
-12% -$807K
JQUA icon
924
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$5.82M 0.01%
135,715
+30,280
+29% +$1.28M
BTZ icon
925
BlackRock Credit Allocation Income Trust
BTZ
$963M
$5.8M 0.01%
461,796
-6,209
-1% -$82K
35 36
37
38 39

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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.