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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
RWT
1176
Redwood Trust
RWT
$599M
$3.58M 0.01%
340,322
-294,800
-46% -$3.36M
VFVA icon
1177
Vanguard US Value Factor ETF
VFVA
$945M
$3.58M 0.01%
33,545
+3,932
+13% +$416K
OTEX icon
1178
Open Text
OTEX
$6.02B
$3.58M 0.01%
84,383
-3,285
-4% -$146K
AM icon
1179
Antero Midstream
AM
$10.5B
$3.58M 0.01%
329,070
-10,158
-3% -$103K
PCAR icon
1180
PACCAR
PCAR
$68.8B
$3.57M 0.01%
60,845
+4,955
+9% +$302K
VMC icon
1181
Vulcan Materials
VMC
$36B
$3.56M 0.01%
19,405
+1,853
+11% +$346K
RING icon
1182
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$3.56M 0.01%
114,608
+25,386
+28% +$713K
IBMN
1183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.56M 0.01%
133,328
-1,336
-1% -$36.4K
BC icon
1184
Brunswick
BC
$5.29B
$3.55M 0.01%
43,879
+3,028
+7% +$279K
TDTT icon
1185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.54M 0.01%
136,597
+64,066
+88% +$1.67M
STAG icon
1186
STAG Industrial
STAG
$7.12B
$3.54M 0.01%
85,549
+646
+0.8% +$26.7K
SUSC icon
1187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.53M 0.01%
140,648
-4,798
-3% -$124K
CHI
1188
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.51M 0.01%
265,524
-1,420
-0.5% -$19.1K
OLED icon
1189
Universal Display
OLED
$4.18B
$3.51M 0.01%
20,993
-728
-3% -$113K
PULS icon
1190
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.51M 0.01%
71,251
-62,286
-47% -$3.07M
TDS icon
1191
Telephone and Data Systems
TDS
$4.03B
$3.5M 0.01%
185,458
-11,814
-6% -$229K
DNP icon
1192
DNP Select Income Fund
DNP
$4.11B
$3.5M 0.01%
295,664
-9,717
-3% -$109K
DDOG icon
1193
Datadog
DDOG
$90.6B
$3.49M 0.01%
23,066
-2,971
-11% -$435K
LITE icon
1194
Lumentum
LITE
$78B
$3.49M 0.01%
35,785
-6,514
-15% -$637K
SU icon
1195
Suncor Energy
SU
$76.5B
$3.48M 0.01%
106,896
+54,759
+105% +$1.63M
ATRI
1196
DELISTED
Atrion Corp
ATRI
$3.48M 0.01%
4,882
-346
-7% -$236K
PHYS icon
1197
Sprott Physical Gold
PHYS
$15.7B
$3.48M 0.01%
226,393
+40,704
+22% +$604K
QQQH
1198
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$3.46M 0.01%
70,507
-1,110
-2% -$56K
NDSN icon
1199
Nordson
NDSN
$17.3B
$3.45M 0.01%
15,207
+1,604
+12% +$369K
AGZ icon
1200
iShares Agency Bond ETF
AGZ
$566M
$3.45M 0.01%
30,735
+2,891
+10% +$332K
46 47
48
49 50

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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.