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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
LVHI icon
1101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.2M 0.01%
155,846
+40,705
+35% +$1.09M
BLV icon
1102
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.19M 0.01%
45,663
-18,470
-29% -$1.76M
NAD icon
1103
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.18M 0.01%
312,686
+10,464
+3% +$150K
JHML icon
1104
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$4.17M 0.01%
73,592
-68,030
-48% -$3.8M
DIAL icon
1105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4.17M 0.01%
214,126
-164,258
-43% -$3.31M
SHYD icon
1106
VanEck Short High Yield Muni ETF
SHYD
$456M
$4.17M 0.01%
179,365
+37,334
+26% +$903K
BSM icon
1107
Black Stone Minerals
BSM
$3.06B
$4.17M 0.01%
309,664
+190,376
+160% +$2.27M
SBAC icon
1108
SBA Communications
SBAC
$19.8B
$4.17M 0.01%
12,111
-4,337
-26% -$1.41M
QUS icon
1109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.16M 0.01%
33,393
+241
+0.7% +$29.6K
GNMA icon
1110
iShares GNMA Bond ETF
GNMA
$433M
$4.14M 0.01%
86,815
+6,613
+8% +$321K
SCHE icon
1111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.13M 0.01%
148,761
-15,326
-9% -$444K
JEF icon
1112
Jefferies Financial Group
JEF
$12.9B
$4.12M 0.01%
131,232
-11,880
-8% -$403K
TRP icon
1113
TC Energy
TRP
$65.8B
$4.12M 0.01%
73,023
+6,992
+11% +$368K
CSB icon
1114
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$4.11M 0.01%
70,379
+9,349
+15% +$556K
SPOT icon
1115
Spotify
SPOT
$102B
$4.1M 0.01%
27,139
-3,041
-10% -$519K
J icon
1116
Jacobs Solutions
J
$16.8B
$4.09M 0.01%
35,914
-115
-0.3% -$12.3K
KTOS icon
1117
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.09M 0.01%
199,493
-10,461
-5% -$191K
U icon
1118
Unity
U
$20.2B
$4.07M 0.01%
41,043
-4,300
-9% -$445K
FNY icon
1119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$4.07M 0.01%
60,964
-46,557
-43% -$3.08M
IAI icon
1120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$4.06M 0.01%
40,638
-14,302
-26% -$1.51M
INMD icon
1121
InMode
INMD
$875M
$4.06M 0.01%
109,922
+69,925
+175% +$3.13M
ILMN icon
1122
Illumina
ILMN
$29.1B
$4.05M 0.01%
11,927
+109
+0.9% +$36.8K
XAR icon
1123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.05M 0.01%
32,502
+12,016
+59% +$1.41M
FBK icon
1124
FB Financial Corp
FBK
$3.1B
$4.05M 0.01%
91,107
– –
AMRC icon
1125
Ameresco
AMRC
$1.47B
$4.02M 0.01%
50,511
+36,314
+256% +$2.29M
43 44
45
46 47

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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.