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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
UBSI icon
1326
United Bankshares
UBSI
$6.66B
$2.69M 0.01%
77,034
+3,621
+5% +$132K
ONEV icon
1327
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$2.67M 0.01%
24,368
+22,501
+1,205% +$2.43M
HYXF icon
1328
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.67M 0.01%
54,979
+3,192
+6% +$158K
GPMT
1329
Granite Point Mortgage Trust
GPMT
$58.8M
$2.64M 0.01%
237,573
-10,255
-4% -$117K
MXI icon
1330
iShares Global Materials ETF
MXI
$356M
$2.64M 0.01%
28,112
+179
+0.6% +$16.1K
AIG icon
1331
American International
AIG
$39.8B
$2.64M 0.01%
42,027
+3,916
+10% +$235K
COPX icon
1332
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.64M 0.01%
57,960
+51,719
+829% +$2.13M
PINS icon
1333
Pinterest
PINS
$13.2B
$2.63M 0.01%
107,072
+13,558
+14% +$370K
AMH icon
1334
American Homes 4 Rent
AMH
$12.2B
$2.63M 0.01%
65,792
+64
+0.1% +$2.52K
MMIT icon
1335
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.63M 0.01%
104,697
+25,795
+33% +$667K
GCOW icon
1336
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.63M 0.01%
78,351
+15,461
+25% +$512K
PAAS icon
1337
Pan American Silver
PAAS
$19.9B
$2.62M ﹤0.01%
96,061
+23,668
+33% +$583K
BYLD icon
1338
iShares Yield Optimized Bond ETF
BYLD
$443M
$2.62M ﹤0.01%
111,453
-12,201
-10% -$294K
TXT icon
1339
Textron
TXT
$15.3B
$2.61M ﹤0.01%
35,123
+1,638
+5% +$118K
AAL icon
1340
American Airlines Group
AAL
$9.97B
$2.61M ﹤0.01%
143,087
+1,141
+0.8% +$19.4K
ETX
1341
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.61M ﹤0.01%
127,697
+528
+0.4% +$10.9K
RYN icon
1342
Rayonier
RYN
$6.47B
$2.6M ﹤0.01%
69,825
+848
+1% +$30.1K
MGP
1343
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.6M ﹤0.01%
67,282
-1,522
-2% -$58K
ETSY icon
1344
Etsy
ETSY
$7.31B
$2.6M ﹤0.01%
20,942
-8,794
-30% -$1.31M
MLM icon
1345
Martin Marietta Materials
MLM
$32.7B
$2.6M ﹤0.01%
6,751
-1,051
-13% -$407K
BHK icon
1346
BlackRock Core Bond Trust
BHK
$659M
$2.6M ﹤0.01%
199,615
-365,126
-65% -$5.05M
MDYV icon
1347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.59M ﹤0.01%
36,859
-818
-2% -$56.7K
JXN icon
1348
Jackson Financial
JXN
$8.85B
$2.58M ﹤0.01%
58,352
+47,073
+417% +$1.96M
NOG icon
1349
Northern Oil and Gas
NOG
$2.57B
$2.58M ﹤0.01%
91,398
+13,266
+17% +$325K
FSS icon
1350
Federal Signal
FSS
$7.71B
$2.57M ﹤0.01%
76,280
+32,077
+73% +$1.19M
52 53
54
55 56

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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.