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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
MDYG icon
1276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.96M 0.01%
39,883
-2,555
-6% -$189K
CC icon
1277
Chemours
CC
$2.29B
$2.95M 0.01%
93,851
+47,119
+101% +$1.47M
CHKP icon
1278
Check Point Software Technologies
CHKP
$13.2B
$2.95M 0.01%
21,350
+8,652
+68% +$1.13M
JJSF icon
1279
J&J Snack Foods
JJSF
$1.67B
$2.95M 0.01%
18,994
-301
-2% -$46.7K
CODI icon
1280
Compass Diversified
CODI
$908M
$2.94M 0.01%
123,814
-3,762
-3% -$94.1K
GLTR icon
1281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.94M 0.01%
30,572
-11,309
-27% -$1.07M
RWO icon
1282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.94M 0.01%
54,380
+19
+0% +$1K
OGN icon
1283
Organon & Co
OGN
$3.59B
$2.93M 0.01%
83,970
-21,801
-21% -$746K
NCLH icon
1284
Norwegian Cruise Line
NCLH
$8.69B
$2.93M 0.01%
133,992
-18,855
-12% -$385K
BMO icon
1285
Bank of Montreal
BMO
$129B
$2.93M 0.01%
24,836
+9,150
+58% +$1.06M
AIRR icon
1286
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.92M 0.01%
68,987
+1,336
+2% +$56.5K
MYI icon
1287
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.91M 0.01%
231,940
+4,603
+2% +$61.3K
STOR
1288
DELISTED
STORE Capital Corporation
STOR
$2.91M 0.01%
99,516
+40,366
+68% +$1.24M
DRE
1289
DELISTED
Duke Realty Corp.
DRE
$2.9M 0.01%
49,872
+500
+1% +$28.3K
CBSH icon
1290
Commerce Bancshares
CBSH
$8.61B
$2.89M 0.01%
49,142
-10,482
-18% -$612K
ARNC
1291
DELISTED
Arconic Corporation
ARNC
$2.89M 0.01%
112,804
+62,345
+124% +$1.85M
AVDE icon
1292
Avantis International Equity ETF
AVDE
$18.8B
$2.89M 0.01%
47,849
+193
+0.4% +$11.8K
ROUS icon
1293
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.89M 0.01%
68,553
+10,011
+17% +$417K
CHPT icon
1294
ChargePoint
CHPT
$166M
$2.88M 0.01%
7,247
+2,488
+52% +$767K
KBE icon
1295
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.88M 0.01%
55,000
-253,046
-82% -$14.1M
RIG icon
1296
Transocean
RIG
$6.39B
$2.87M 0.01%
628,864
-10,485
-2% -$39.9K
BRO icon
1297
Brown & Brown
BRO
$23.8B
$2.87M 0.01%
39,657
-11,520
-23% -$773K
RDIV icon
1298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$2.86M 0.01%
65,313
+2,616
+4% +$111K
TFX icon
1299
Teleflex
TFX
$5.82B
$2.86M 0.01%
8,049
-1,957
-20% -$644K
OSK icon
1300
Oshkosh
OSK
$9.61B
$2.85M 0.01%
28,350
+11,118
+65% +$1.25M
50 51
52
53 54

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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.