We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
C.H. Robinson
CHRW
$17.5B
| $4.01M | 0.01% |
37,229
+3,085
| +9% | +$313K |
|
1127
GoDaddy
GDDY
$12.7B
| $4M | 0.01% |
47,855
+18,553
| +63% | +$1.47M |
|
|
IBMM
1128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.99M | 0.01% |
153,466
-1,775
| -1% | -$46.8K |
|
1129
AB InBev
BUD
$158B
| $3.98M | 0.01% |
66,328
-8,180
| -11% | -$504K |
|
1130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $3.98M | 0.01% |
94,648
+34,487
| +57% | +$1.45M |
|
1131
American States Water
AWR
$3.52B
| $3.96M | 0.01% |
44,514
+28,961
| +186% | +$2.58M |
|
1132
Cal-Maine
CALM
$3.87B
| $3.96M | 0.01% |
71,759
+7,379
| +11% | +$321K |
|
1133
Essential Utilities
WTRG
$11.5B
| $3.96M | 0.01% |
77,465
-3,137
| -4% | -$151K |
|
1134
Steris
STE
$23B
| $3.96M | 0.01% |
16,374
+93
| +0.6% | +$21.6K |
|
1135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $3.95M | 0.01% |
136,579
+18,690
| +16% | +$570K |
|
|
ABB
1136
DELISTED
ABB Ltd
ABB
| $3.93M | 0.01% |
121,416
+9,819
| +9% | +$343K |
|
1137
Align Technology
ALGN
$12.5B
| $3.92M | 0.01% |
8,983
-620
| -6% | -$302K |
|
1138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.9M | 0.01% |
115,265
+5,900
| +5% | +$198K |
|
|
JNPR
1139
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.01% |
104,835
-5,047
| -5% | -$173K |
|
|
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.9M | 0.01% |
109,966
+10,385
| +10% | +$385K |
|
1141
Federal Realty Investment Trust
FRT
$10.3B
| $3.89M | 0.01% |
31,838
+18,886
| +146% | +$2.33M |
|
|
PBCT
1142
DELISTED
People's United Financial Inc
PBCT
| $3.88M | 0.01% |
193,935
+20,297
| +12% | +$414K |
|
1143
Hancock Whitney
HWC
$6.37B
| $3.87M | 0.01% |
74,161
+46,193
| +165% | +$2.49M |
|
1144
Ericsson
ERIC
$33.6B
| $3.86M | 0.01% |
422,337
+154,388
| +58% | +$1.61M |
|
1145
Hilton Worldwide
HLT
$72.2B
| $3.84M | 0.01% |
25,315
+1,406
| +6% | +$207K |
|
1146
Cintas
CTAS
$80.3B
| $3.84M | 0.01% |
36,100
-7,740
| -18% | -$753K |
|
1147
Toyota
TM
$223B
| $3.84M | 0.01% |
21,282
+255
| +1% | +$47.7K |
|
1148
KeyCorp
KEY
$24.6B
| $3.83M | 0.01% |
171,356
+50,619
| +42% | +$1.26M |
|
1149
Global X SuperDividend US ETF
DIV
$780M
| $3.8M | 0.01% |
179,955
+73,504
| +69% | +$1.52M |
|
|
JPS
1150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.8M | 0.01% |
452,316
-37,328
| -8% | -$328K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.