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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
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$113M 0.21%
3,013,914
+1,381,433
+85% +$51.1M
BBY icon
102
Best Buy
BBY
$17.7B
$113M 0.21%
1,239,752
+79,347
+7% +$7.86M
MCD icon
103
McDonald's
MCD
$193B
$111M 0.21%
448,771
+409
+0.1% +$102K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.9B
$110M 0.21%
705,934
+57,188
+9% +$8.8M
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$110M 0.21%
1,047,097
+362,070
+53% +$38.1M
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$109M 0.21%
2,306,546
+189,310
+9% +$8.88M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$109M 0.21%
1,959,474
+34,979
+2% +$2.02M
ALL icon
108
Allstate
ALL
$66.6B
$108M 0.2%
776,517
+60,409
+8% +$7.58M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.7B
$105M 0.2%
1,345,530
-27,020
-2% -$2.08M
ROP icon
110
Roper Technologies
ROP
$39.5B
$105M 0.2%
222,265
+11,588
+6% +$5.21M
TGT icon
111
Target
TGT
$69.1B
$104M 0.2%
488,747
+14,672
+3% +$3.17M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.4B
$102M 0.19%
940,234
+92,151
+11% +$9.75M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$100M 0.19%
1,163,178
+169,852
+17% +$15.1M
KO icon
114
Coca-Cola
KO
$373B
$99.2M 0.19%
1,600,143
+29,234
+2% +$1.78M
IQV icon
115
IQVIA
IQV
$40.3B
$97.9M 0.18%
423,281
+12,490
+3% +$2.96M
ABT icon
116
Abbott
ABT
$190B
$97.6M 0.18%
824,948
-25,334
-3% -$3.14M
LOW icon
117
Lowe's Companies
LOW
$124B
$97.6M 0.18%
482,859
+26,090
+6% +$6M
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$97.6M 0.18%
3,860,250
+16,209
+0.4% +$406K
DRI icon
119
Darden Restaurants
DRI
$24.9B
$95.8M 0.18%
720,495
+113,920
+19% +$15.7M
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$93.7M 0.18%
1,568,615
+374,966
+31% +$22.8M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$93M 0.18%
268,168
+39,104
+17% +$13.6M
SPGI icon
122
S&P Global
SPGI
$120B
$92.9M 0.18%
226,441
+168,452
+290% +$68.6M
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$92.2M 0.17%
442,381
+65,553
+17% +$13.5M
TT icon
124
Trane Technologies
TT
$106B
$91.6M 0.17%
599,743
+37,352
+7% +$6.11M
ACN icon
125
Accenture
ACN
$109B
$91M 0.17%
269,684
+2,441
+0.9% +$823K
3 4
5
6 7

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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.