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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
HYLB icon
1026
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.73M 0.01%
125,486
-21,040
-14% -$806K
NLY icon
1027
Annaly Capital Management
NLY
$17.6B
$4.73M 0.01%
168,068
+11,926
+8% +$354K
FNDB icon
1028
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.72M 0.01%
245,415
+180,111
+276% +$3.43M
BLW icon
1029
BlackRock Limited Duration Income Trust
BLW
$508M
$4.71M 0.01%
328,703
-11,841
-3% -$176K
BUI icon
1030
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$4.7M 0.01%
185,089
+10,944
+6% +$270K
DVA icon
1031
DaVita
DVA
$11.4B
$4.7M 0.01%
41,575
-914
-2% -$103K
FE icon
1032
FirstEnergy
FE
$27.1B
$4.7M 0.01%
102,427
-2,171
-2% -$91.8K
LNT icon
1033
Alliant Energy
LNT
$18.2B
$4.69M 0.01%
75,089
-5,783
-7% -$344K
MFC icon
1034
Manulife Financial
MFC
$72.9B
$4.68M 0.01%
219,343
+28,585
+15% +$586K
STLD icon
1035
Steel Dynamics
STLD
$37.3B
$4.67M 0.01%
55,921
-15,999
-22% -$1.08M
RVLV icon
1036
Revolve Group
RVLV
$1.72B
$4.66M 0.01%
86,801
+18,987
+28% +$964K
PKG icon
1037
Packaging Corp of America
PKG
$22.9B
$4.66M 0.01%
29,838
+1,295
+5% +$189K
KBH icon
1038
KB Home
KBH
$3.45B
$4.65M 0.01%
143,503
-7,732
-5% -$304K
NUV icon
1039
Nuveen Municipal Value Fund
NUV
$1.9B
$4.64M 0.01%
484,911
-5,172
-1% -$50.8K
SPLK
1040
DELISTED
Splunk Inc
SPLK
$4.64M 0.01%
31,240
-1,275
-4% -$156K
FVC icon
1041
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.64M 0.01%
126,604
+900
+0.7% +$32.8K
EOS
1042
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.63M 0.01%
220,469
+20,758
+10% +$444K
ETV
1043
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.63M 0.01%
296,224
-309
-0.1% -$4.83K
BGR icon
1044
BlackRock Energy and Resources Trust
BGR
$428M
$4.62M 0.01%
398,577
+200,399
+101% +$2.19M
DFP
1045
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.6M 0.01%
176,802
-7,287
-4% -$191K
LGI
1046
Lazard Global Total Return & Income Fund
LGI
$242M
$4.6M 0.01%
257,138
-10,495
-4% -$195K
USMF icon
1047
WisdomTree US Multifactor Fund
USMF
$305M
$4.59M 0.01%
111,996
-3,565
-3% -$144K
CDNS icon
1048
Cadence Design Systems
CDNS
$89.2B
$4.57M 0.01%
27,792
+5,285
+23% +$811K
AON icon
1049
Aon
AON
$75.7B
$4.57M 0.01%
14,028
+4,255
+44% +$1.24M
ELS icon
1050
Equity Lifestyle Properties
ELS
$12.6B
$4.56M 0.01%
59,588
+3,062
+5% +$236K
40 41
42
43 44

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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.