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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
FDIS icon
926
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$5.78M 0.01%
73,131
+22,788
+45% +$1.8M
VIRT icon
927
Virtu Financial
VIRT
$5.05B
$5.76M 0.01%
154,651
-754
-0.5% -$24.9K
ICLR icon
928
Icon
ICLR
$12.9B
$5.75M 0.01%
23,647
+6,925
+41% +$1.74M
WES icon
929
Western Midstream Partners
WES
$20B
$5.74M 0.01%
227,688
+1,064
+0.5% +$26.2K
SNY icon
930
Sanofi
SNY
$105B
$5.74M 0.01%
111,824
+3,274
+3% +$169K
LH icon
931
Labcorp
LH
$26.2B
$5.74M 0.01%
25,338
+761
+3% +$179K
HYI
932
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.74M 0.01%
413,419
+79,682
+24% +$1.14M
HIG icon
933
Hartford Financial Services
HIG
$37.8B
$5.73M 0.01%
79,792
+3,883
+5% +$274K
ELAN icon
934
Elanco Animal Health
ELAN
$11.2B
$5.72M 0.01%
219,292
-4,937
-2% -$131K
WSO icon
935
Watsco Inc
WSO
$12.9B
$5.7M 0.01%
18,700
+1,097
+6% +$313K
JCI icon
936
Johnson Controls International
JCI
$91.7B
$5.67M 0.01%
86,480
-5,285
-6% -$364K
KLAC icon
937
KLA
KLAC
$274B
$5.67M 0.01%
154,870
-87,000
-36% -$3.25M
TOTL icon
938
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.67M 0.01%
126,648
-17,054
-12% -$784K
KRP icon
939
Kimbell Royalty Partners
KRP
$1.52B
$5.64M 0.01%
347,196
+809
+0.2% +$12.6K
MELI icon
940
Mercado Libre
MELI
$92.7B
$5.63M 0.01%
4,734
+171
+4% +$186K
DRIV icon
941
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5.63M 0.01%
204,249
-61,281
-23% -$1.71M
FNDX icon
942
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.63M 0.01%
288,453
+168,993
+141% +$3.26M
ULST icon
943
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.62M 0.01%
140,289
-6,258
-4% -$251K
VTWG icon
944
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$5.6M 0.01%
30,088
+15
+0% +$2.79K
MGV icon
945
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.58M 0.01%
51,951
+5,426
+12% +$576K
VMW
946
DELISTED
VMware, Inc
VMW
$5.55M 0.01%
48,745
+7,815
+19% +$947K
RYLD icon
947
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5.52M 0.01%
231,820
+109,734
+90% +$2.56M
BCE icon
948
BCE
BCE
$21.7B
$5.52M 0.01%
99,513
+14,372
+17% +$762K
BHP icon
949
BHP
BHP
$222B
$5.51M 0.01%
80,006
+48,091
+151% +$2.92M
FFIN icon
950
First Financial Bankshares
FFIN
$5.04B
$5.51M 0.01%
124,854
+1,073
+0.9% +$51.3K
36 37
38
39 40

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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.