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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
JSMD icon
976
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5.3M 0.01%
86,926
+7,564
+10% +$459K
HUN icon
977
Huntsman Corp
HUN
$1.81B
$5.29M 0.01%
141,011
+86,169
+157% +$3.24M
AVY icon
978
Avery Dennison
AVY
$13.6B
$5.29M 0.01%
30,383
+8,509
+39% +$1.58M
POOL icon
979
Pool Corp
POOL
$7.29B
$5.28M 0.01%
12,467
-419
-3% -$196K
FALN icon
980
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$5.27M 0.01%
189,726
-81,097
-30% -$2.3M
GPN icon
981
Global Payments
GPN
$25.1B
$5.26M 0.01%
38,418
-737
-2% -$103K
JBHT icon
982
JB Hunt Transport Services
JBHT
$26.5B
$5.23M 0.01%
26,043
+11,026
+73% +$2.2M
CWST icon
983
Casella Waste Systems
CWST
$5.79B
$5.22M 0.01%
59,572
+1,069
+2% +$85.2K
AEM icon
984
Agnico Eagle Mines
AEM
$91.3B
$5.18M 0.01%
84,658
+36,756
+77% +$1.99M
XT icon
985
iShares Future Exponential Technologies ETF
XT
$4.01B
$5.17M 0.01%
87,554
-41,638
-32% -$2.45M
SWK icon
986
Stanley Black & Decker
SWK
$15.4B
$5.16M 0.01%
36,894
-74
-0.2% -$12.2K
RFV icon
987
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$5.15M 0.01%
+53,699
New +$5.13M
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.15M 0.01%
206,208
+31,818
+18% +$864K
K
989
DELISTED
Kellanova
K
$5.14M 0.01%
84,906
-36,981
-30% -$2.22M
CG icon
990
Carlyle Group
CG
$18.3B
$5.14M 0.01%
105,102
+6,177
+6% +$296K
EFAD icon
991
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$5.13M 0.01%
126,895
-883
-0.7% -$36.6K
ROBO icon
992
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.12M 0.01%
87,793
+7,674
+10% +$467K
PCY icon
993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.11M 0.01%
226,059
-35,742
-14% -$851K
MAS icon
994
Masco
MAS
$14.7B
$5.1M 0.01%
100,010
-13,048
-12% -$776K
PID icon
995
Invesco International Dividend Achievers ETF
PID
$917M
$5.1M 0.01%
259,766
+165,566
+176% +$3.13M
FPXI icon
996
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$5.1M 0.01%
104,511
-89,060
-46% -$4.52M
IBML
997
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.07M 0.01%
199,096
-5,800
-3% -$149K
PLUG icon
998
Plug Power
PLUG
$3.21B
$5.06M 0.01%
177,014
+35,925
+25% +$856K
ARKQ icon
999
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.05M 0.01%
74,615
-20,837
-22% -$1.38M
IPAY icon
1000
Amplify Mobile Payments ETF
IPAY
$188M
$5.04M 0.01%
96,606
-16,247
-14% -$845K
38 39
40
41 42

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ECU
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EAM
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AA
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SA
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WPL
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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.