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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
AEE icon
1076
Ameren
AEE
$30.2B
$4.35M 0.01%
46,424
+7,403
+19% +$648K
RFEM icon
1077
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$4.35M 0.01%
67,086
+41,141
+159% +$2.71M
SMMU icon
1078
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.34M 0.01%
86,763
+3,660
+4% +$185K
DNL icon
1079
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$4.33M 0.01%
109,084
+58,632
+116% +$2.38M
ETR icon
1080
Entergy
ETR
$49.9B
$4.31M 0.01%
73,870
+12,078
+20% +$661K
FAD icon
1081
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$4.31M 0.01%
38,412
+2,022
+6% +$224K
DKNG icon
1082
DraftKings
DKNG
$12.6B
$4.29M 0.01%
220,302
+25,673
+13% +$545K
XSMO icon
1083
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4.27M 0.01%
82,278
-49,140
-37% -$2.54M
GXO icon
1084
GXO Logistics
GXO
$5.56B
$4.27M 0.01%
59,826
-8,707
-13% -$696K
VEGI icon
1085
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.27M 0.01%
89,746
+1,490
+2% +$64.5K
ATCO
1086
DELISTED
Atlas Corp.
ATCO
$4.26M 0.01%
290,451
+5,686
+2% +$84.2K
ITM icon
1087
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.26M 0.01%
89,987
+1,672
+2% +$82.4K
DGS icon
1088
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.25M 0.01%
79,703
+16,189
+25% +$851K
PSLV icon
1089
Sprott Physical Silver Trust
PSLV
$13.3B
$4.25M 0.01%
484,388
+16,688
+4% +$139K
IBDS icon
1090
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.24M 0.01%
170,106
-2,812
-2% -$72.1K
FRI icon
1091
First Trust S&P REIT Index Fund
FRI
$204M
$4.24M 0.01%
135,807
+99,160
+271% +$3M
NMZ icon
1092
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.23M 0.01%
325,128
+211
+0.1% +$2.94K
PFHD
1093
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.23M 0.01%
187,392
+4,500
+2% +$95.7K
DTM icon
1094
DT Midstream
DTM
$13.8B
$4.22M 0.01%
77,871
-4,001
-5% -$208K
FGD icon
1095
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.22M 0.01%
166,712
+8,140
+5% +$208K
HP icon
1096
Helmerich & Payne
HP
$4.3B
$4.22M 0.01%
98,739
-4,171
-4% -$144K
XHB icon
1097
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.22M 0.01%
66,824
-421,286
-86% -$30.4M
APO icon
1098
Apollo Global Management
APO
$84.8B
$4.21M 0.01%
67,929
-8,494
-11% -$559K
NFJ
1099
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.21M 0.01%
292,663
+593
+0.2% +$8.59K
CEM
1100
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.21M 0.01%
124,797
+6,269
+5% +$194K
42 43
44
45 46

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EAM
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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.