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
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
SLY
1201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.43M 0.01%
36,664
+6,606
+22% +$618K
SDIV icon
1202
Global X SuperDividend ETF
SDIV
$1.21B
$3.43M 0.01%
99,643
+16,095
+19% +$570K
REG icon
1203
Regency Centers
REG
$14.1B
$3.42M 0.01%
47,992
+1,676
+4% +$117K
WHR icon
1204
Whirlpool
WHR
$2.79B
$3.41M 0.01%
19,743
+6,982
+55% +$1.42M
SLYG icon
1205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.4M 0.01%
40,607
-3,779
-9% -$319K
QDF icon
1206
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$3.4M 0.01%
57,373
+1,558
+3% +$91.3K
SPH icon
1207
Suburban Propane Partners
SPH
$1.17B
$3.4M 0.01%
211,058
+48,289
+30% +$732K
LEN icon
1208
Lennar Class A
LEN
$21.1B
$3.39M 0.01%
43,150
+6,929
+19% +$624K
SCHZ icon
1209
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.38M 0.01%
133,646
+21,310
+19% +$553K
IYM icon
1210
iShares US Basic Materials ETF
IYM
$1.01B
$3.37M 0.01%
22,539
-4,929
-18% -$681K
KGC icon
1211
Kinross Gold
KGC
$31.9B
$3.37M 0.01%
572,808
+25,976
+5% +$145K
LRGE icon
1212
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$3.35M 0.01%
62,233
+11,686
+23% +$625K
RLY icon
1213
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.35M 0.01%
108,566
+28,269
+35% +$815K
IBMO icon
1214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$3.35M 0.01%
131,192
+360
+0.3% +$9.41K
CHGX
1215
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.35M 0.01%
106,580
+44,779
+72% +$1.41M
AVT icon
1216
Avnet
AVT
$7.87B
$3.34M 0.01%
82,307
+20,921
+34% +$863K
INVH icon
1217
Invitation Homes
INVH
$18B
$3.34M 0.01%
83,031
-4,027
-5% -$165K
ABR icon
1218
Arbor Realty Trust
ABR
$981M
$3.33M 0.01%
195,163
-1,268
-0.6% -$22.3K
QRVO icon
1219
Qorvo
QRVO
$8.68B
$3.33M 0.01%
26,816
-7,732
-22% -$1.05M
EXR icon
1220
Extra Space Storage
EXR
$31.6B
$3.31M 0.01%
16,112
+2,669
+20% +$531K
CEQP
1221
DELISTED
Crestwood Equity Partners LP
CEQP
$3.31M 0.01%
110,506
+7,946
+8% +$233K
TWLO icon
1222
Twilio
TWLO
$38.3B
$3.3M 0.01%
20,047
-411
-2% -$74.9K
IP icon
1223
International Paper
IP
$21.8B
$3.3M 0.01%
71,433
-24,306
-25% -$1.12M
DCP
1224
DELISTED
DCP Midstream, LP
DCP
$3.29M 0.01%
98,087
-127
-0.1% -$3.91K
ACGL icon
1225
Arch Capital
ACGL
$33.5B
$3.28M 0.01%
67,768
+3,209
+5% +$149K
47 48
49
50 51

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.