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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
MSCI icon
1226
MSCI
MSCI
$40.9B
$3.28M 0.01%
6,519
-1,928
-23% -$1,000K
PRFZ icon
1227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.28M 0.01%
89,805
-3,640
-4% -$132K
GRBK icon
1228
Green Brick Partners
GRBK
$3.02B
$3.28M 0.01%
165,849
-43,281
-21% -$1M
MMD
1229
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.27M 0.01%
174,206
+11,944
+7% +$238K
CHTR icon
1230
Charter Communications
CHTR
$17.9B
$3.26M 0.01%
5,968
-795
-12% -$467K
MNST icon
1231
Monster Beverage
MNST
$90.1B
$3.25M 0.01%
162,672
-2,444
-1% -$51.3K
ETW
1232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.25M 0.01%
318,095
-5,837
-2% -$60.9K
EVV
1233
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.24M 0.01%
276,659
-12,376
-4% -$149K
XMVM icon
1234
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$3.23M 0.01%
66,969
+49,240
+278% +$2.36M
AES icon
1235
AES
AES
$10.5B
$3.22M 0.01%
125,172
+1,135
+0.9% +$25.7K
JETS icon
1236
US Global Jets ETF
JETS
$832M
$3.21M 0.01%
147,523
-105,817
-42% -$2.23M
SUSB icon
1237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.21M 0.01%
130,232
-13,645
-9% -$342K
THG icon
1238
Hanover Insurance
THG
$7.74B
$3.19M 0.01%
21,312
+8,884
+71% +$1.24M
RWR icon
1239
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.19M 0.01%
27,150
-39
-0.1% -$4.44K
FSK icon
1240
FS KKR Capital
FSK
$3.36B
$3.18M 0.01%
139,214
+25,897
+23% +$574K
NI icon
1241
NiSource
NI
$20.1B
$3.18M 0.01%
99,863
+43,555
+77% +$1.26M
MMT
1242
Aberdeen Multi-Market Income Fund
MMT
$244M
$3.17M 0.01%
597,729
+20,571
+4% +$115K
AOM icon
1243
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.16M 0.01%
73,530
+12,421
+20% +$541K
DFIV icon
1244
Dimensional International Value ETF
DFIV
$21.7B
$3.15M 0.01%
94,187
+39,443
+72% +$1.33M
MUNI icon
1245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.14M 0.01%
59,309
+26,606
+81% +$1.46M
ONEQ icon
1246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.14M 0.01%
56,455
+3,940
+8% +$215K
WCLD
1247
WisdomTree Cloud Computing Fund
WCLD
$319M
$3.13M 0.01%
76,663
-17,672
-19% -$744K
LCID icon
1248
Lucid Motors
LCID
$2.54B
$3.13M 0.01%
12,318
-5,422
-31% -$1.61M
TRMB icon
1249
Trimble
TRMB
$13.4B
$3.13M 0.01%
43,328
-12,861
-23% -$916K
MCO icon
1250
Moody's
MCO
$82.8B
$3.12M 0.01%
9,256
+405
+5% +$136K
48 49
50
51 52

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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.