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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
IWC icon
1251
iShares Micro-Cap ETF
IWC
$1.5B
$3.11M 0.01%
24,136
+1,319
+6% +$169K
FINX icon
1252
Global X FinTech ETF
FINX
$173M
$3.1M 0.01%
96,902
+46,893
+94% +$1.53M
JMOM icon
1253
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$3.09M 0.01%
+70,212
New +$3.05M
NUMG icon
1254
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$3.08M 0.01%
70,223
-10,365
-13% -$447K
PALC icon
1255
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$3.07M 0.01%
77,912
+12,051
+18% +$474K
NIO icon
1256
NIO
NIO
$11.3B
$3.07M 0.01%
145,958
+570
+0.4% +$13.4K
DVYE icon
1257
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.07M 0.01%
93,908
-3,488
-4% -$127K
FSLR icon
1258
First Solar
FSLR
$24.4B
$3.06M 0.01%
36,546
-2,024
-5% -$155K
CF icon
1259
CF Industries
CF
$18.2B
$3.05M 0.01%
29,629
+23,692
+399% +$1.91M
SIVR icon
1260
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$3.04M 0.01%
127,635
+107,278
+527% +$2.49M
CWT icon
1261
California Water Service
CWT
$3.09B
$3.02M 0.01%
50,998
+7,275
+17% +$438K
FSR
1262
DELISTED
Fisker Inc.
FSR
$3.02M 0.01%
234,025
+21,322
+10% +$267K
GGG icon
1263
Graco
GGG
$13.4B
$3.01M 0.01%
43,226
+41
+0.1% +$2.95K
NET icon
1264
Cloudflare
NET
$118B
$3.01M 0.01%
25,182
-6,042
-19% -$630K
RUN icon
1265
Sunrun
RUN
$2.37B
$3.01M 0.01%
99,230
+42,289
+74% +$1.18M
LUMN icon
1266
Lumen
LUMN
$6.6B
$3.01M 0.01%
267,095
+17,014
+7% +$195K
PNW icon
1267
Pinnacle West Capital
PNW
$12.2B
$3.01M 0.01%
38,545
-659
-2% -$47.2K
IBDT icon
1268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3M 0.01%
114,095
+322
+0.3% +$8.75K
NREF
1269
NexPoint Real Estate Finance
NREF
$317M
$3M 0.01%
132,947
+11,312
+9% +$236K
NEOG icon
1270
Neogen
NEOG
$2.5B
$3M 0.01%
97,315
-8,612
-8% -$310K
SEDG icon
1271
SolarEdge
SEDG
$1.98B
$3M 0.01%
9,308
+42
+0.5% +$11.5K
ARWR icon
1272
Arrowhead Research
ARWR
$12.3B
$3M 0.01%
65,132
+29,863
+85% +$1.48M
ENTG icon
1273
Entegris
ENTG
$24.6B
$2.99M 0.01%
22,786
+11,172
+96% +$1.44M
PZA icon
1274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.97M 0.01%
119,241
+9,836
+9% +$256K
MHF
1275
Western Asset Municipal High Income Fund
MHF
$153M
$2.97M 0.01%
422,213
+30,422
+8% +$223K
49 50
51
52 53

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ECU
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EAM
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AA
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WPL
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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.