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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
TEAM icon
1301
Atlassian
TEAM
$42.1B
$2.85M 0.01%
9,713
-4,838
-33% -$1.45M
TOL icon
1302
Toll Brothers
TOL
$13.9B
$2.85M 0.01%
60,697
+19,722
+48% +$1.11M
PB icon
1303
Prosperity Bancshares
PB
$8.95B
$2.85M 0.01%
41,119
-5,187
-11% -$382K
JBLU icon
1304
JetBlue
JBLU
$2.18B
$2.84M 0.01%
190,262
+19,506
+11% +$282K
REET icon
1305
iShares Global REIT ETF
REET
$5.08B
$2.84M 0.01%
97,378
+4,217
+5% +$120K
ISCG icon
1306
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$2.83M 0.01%
63,963
-4,104
-6% -$180K
LNC icon
1307
Lincoln National
LNC
$8.44B
$2.82M 0.01%
43,187
-3,084
-7% -$211K
MDIV icon
1308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.81M 0.01%
166,955
+10,996
+7% +$183K
STAA icon
1309
STAAR Surgical
STAA
$1.27B
$2.8M 0.01%
35,069
+45
+0.1% +$3.35K
GTM
1310
ZoomInfo Technologies
GTM
$1.25B
$2.8M 0.01%
46,849
-43,488
-48% -$2.33M
USA icon
1311
Liberty All-Star Equity Fund
USA
$1.87B
$2.8M 0.01%
346,237
+45,316
+15% +$349K
RITM icon
1312
Rithm Capital
RITM
$5.71B
$2.79M 0.01%
254,126
+31,023
+14% +$329K
NUSC icon
1313
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.76M 0.01%
69,334
+12,701
+22% +$502K
IIIV icon
1314
i3 Verticals
IIIV
$323M
$2.76M 0.01%
98,954
-1,939
-2% -$47.8K
BTT icon
1315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.75M 0.01%
116,437
+3,370
+3% +$83.4K
HYEM icon
1316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.73M 0.01%
135,662
+2,780
+2% +$58.1K
DFAE icon
1317
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$2.73M 0.01%
103,900
+81,135
+356% +$2.18M
IEP icon
1318
Icahn Enterprises
IEP
$5.33B
$2.72M 0.01%
52,442
+2,521
+5% +$135K
DBA icon
1319
Invesco DB Agriculture Fund
DBA
$1.23B
$2.72M 0.01%
124,162
+89,799
+261% +$1.88M
SCHV
1320
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.71M 0.01%
114,081
-4,845
-4% -$115K
EVRG icon
1321
Evergy
EVRG
$19.2B
$2.71M 0.01%
39,661
-907
-2% -$58.5K
PIE icon
1322
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.71M 0.01%
116,004
-1,747
-1% -$42.1K
CMP icon
1323
Compass Minerals
CMP
$1.12B
$2.7M 0.01%
43,057
-3,543
-8% -$201K
VALE icon
1324
Vale
VALE
$61.4B
$2.69M 0.01%
134,496
+46,976
+54% +$813K
CHWY icon
1325
Chewy
CHWY
$9.15B
$2.69M 0.01%
65,914
-33,661
-34% -$1.53M
51 52
53
54 55

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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.