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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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
W.W. Grainger
GWW
$62.2B
| $4.54M | 0.01% |
8,797
+158
| +2% | +$77.7K |
|
1052
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.53M | 0.01% |
238,737
-72,997
| -23% | -$1.42M |
|
1053
iShares MSCI World ETF
URTH
$8.4B
| $4.53M | 0.01% |
35,309
-18,064
| -34% | -$2.3M |
|
|
FRC
1054
DELISTED
First Republic Bank
FRC
| $4.52M | 0.01% |
27,859
-6,771
| -20% | -$1.18M |
|
1055
Global Ship Lease
GSL
$1.49B
| $4.51M | 0.01% |
+158,471
| New | +$4.16M |
|
1056
J.M. Smucker
SJM
$12.9B
| $4.49M | 0.01% |
33,178
+2,406
| +8% | +$328K |
|
1057
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $4.49M | 0.01% |
96,299
-50,964
| -35% | -$2.36M |
|
1058
VanEck Retail ETF
RTH
$259M
| $4.49M | 0.01% |
24,836
-2,851
| -10% | -$515K |
|
1059
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.49M | 0.01% |
64,224
-15,222
| -19% | -$1.1M |
|
1060
BlackRock Income Trust
BKT
$340M
| $4.48M | 0.01% |
291,368
-474,498
| -62% | -$7.45M |
|
1061
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.48M | 0.01% |
118,825
+17,505
| +17% | +$652K |
|
1062
Commercial Metals
CMC
$7.98B
| $4.48M | 0.01% |
107,651
+76,577
| +246% | +$2.88M |
|
|
AQUA
1063
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.48M | 0.01% |
95,288
-42,386
| -31% | -$1.81M |
|
1064
CenterPoint Energy
CNP
$26.7B
| $4.47M | 0.01% |
146,024
-5,641
| -4% | -$158K |
|
1065
Willis Towers Watson
WTW
$31B
| $4.47M | 0.01% |
18,901
-186
| -1% | -$42.6K |
|
1066
Vistra
VST
$49.1B
| $4.46M | 0.01% |
191,833
+37,148
| +24% | +$824K |
|
1067
iShares Global 100 ETF
IOO
$9.46B
| $4.46M | 0.01% |
58,620
-72,247
| -55% | -$5.41M |
|
1068
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.44M | 0.01% |
169,155
-63,858
| -27% | -$1.69M |
|
1069
Mesa Laboratories
MLAB
$633M
| $4.43M | 0.01% |
17,385
+187
| +1% | +$50.8K |
|
1070
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $4.43M | 0.01% |
98,160
+85,827
| +696% | +$4.04M |
|
|
CCD
1071
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $4.4M | 0.01% |
171,623
-54,462
| -24% | -$1.46M |
|
1072
Zimmer Biomet
ZBH
$19B
| $4.39M | 0.01% |
34,351
-9,696
| -22% | -$1.17M |
|
1073
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.39M | 0.01% |
167,057
-2,199
| -1% | -$57K |
|
1074
Ecovyst
ECVT
$1.1B
| $4.36M | 0.01% |
376,887
+21,000
| +6% | +$220K |
|
1075
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $4.36M | 0.01% |
28,896
+22,049
| +322% | +$3.28M |
|
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RJT
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.