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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$144M 0.27%
2,891,226
+1,844,069
+176% +$88.9M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$144M 0.27%
865,464
+1,785
+0.2% +$293K
PFE icon
78
Pfizer
PFE
$152B
$143M 0.27%
2,769,772
-110,696
-4% -$5.74M
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$143M 0.27%
2,248,783
+160,347
+8% +$10.1M
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$142M 0.27%
639,635
+44,204
+7% +$11M
QCOM icon
81
Qualcomm
QCOM
$170B
$140M 0.26%
918,794
+30,576
+3% +$5.13M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$140M 0.26%
561,069
+54,532
+11% +$12.3M
PEP icon
83
PepsiCo
PEP
$188B
$139M 0.26%
831,579
+39,318
+5% +$6.6M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$136M 0.26%
2,779,181
+298,068
+12% +$14.8M
XOM icon
85
ExxonMobil
XOM
$658B
$134M 0.25%
1,626,370
+39,911
+3% +$3.1M
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$132M 0.25%
3,164,017
+2,113,381
+201% +$87.2M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124M 0.23%
1,561,598
+181,174
+13% +$14.2M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$124M 0.23%
2,680,739
+250,563
+10% +$12.1M
NEE icon
89
NextEra Energy
NEE
$178B
$121M 0.23%
1,428,236
-46,624
-3% -$3.74M
BAC icon
90
Bank of America
BAC
$448B
$120M 0.23%
2,900,727
+131,796
+5% +$5.95M
EW icon
91
Edwards Lifesciences
EW
$53.6B
$118M 0.22%
1,002,728
+44,407
+5% +$4.98M
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$118M 0.22%
2,377,996
+514,079
+28% +$26.3M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$118M 0.22%
573,478
-1,650
-0.3% -$337K
MA icon
94
Mastercard
MA
$495B
$117M 0.22%
326,995
+18,934
+6% +$6.81M
AMGN icon
95
Amgen
AMGN
$224B
$117M 0.22%
483,188
+23,797
+5% +$5.47M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$116M 0.22%
1,256,204
-94,138
-7% -$8.62M
LMT icon
97
Lockheed Martin
LMT
$138B
$116M 0.22%
262,256
+24,661
+10% +$10M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$115M 0.22%
2,245,972
+254,027
+13% +$13M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$114M 0.21%
1,461,387
-58,461
-4% -$4.64M
ICE icon
100
Intercontinental Exchange
ICE
$84.5B
$113M 0.21%
854,629
+67,527
+9% +$8.72M
2 3
4
5 6

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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.