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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
WAT icon
1351
Waters Corp
WAT
$40.9B
$2.57M ﹤0.01%
8,290
+170
+2% +$55.3K
CBRL icon
1352
Cracker Barrel
CBRL
$1.31B
$2.57M ﹤0.01%
21,632
+3,706
+21% +$460K
BANR icon
1353
Banner Corp
BANR
$2.5B
$2.57M ﹤0.01%
43,842
-33,048
-43% -$2.04M
ISDX
1354
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.56M ﹤0.01%
85,028
-95
-0.1% -$2.88K
PFI icon
1355
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$2.56M ﹤0.01%
52,012
-3,232
-6% -$160K
IBHC
1356
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.55M ﹤0.01%
106,974
+3,855
+4% +$92.7K
TDOC icon
1357
Teladoc Health
TDOC
$1.26B
$2.54M ﹤0.01%
35,280
+10,143
+40% +$731K
RVNU icon
1358
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.54M ﹤0.01%
95,666
-678
-0.7% -$19K
NID
1359
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.54M ﹤0.01%
183,198
-2,685
-1% -$38.2K
FAAR icon
1360
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.53M ﹤0.01%
74,815
-3,231
-4% -$102K
UNFI icon
1361
United Natural Foods
UNFI
$2.9B
$2.53M ﹤0.01%
61,244
-483
-0.8% -$19.8K
SONY icon
1362
Sony
SONY
$138B
$2.52M ﹤0.01%
122,755
-6,115
-5% -$133K
HTD
1363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$2.51M ﹤0.01%
98,338
-8,162
-8% -$202K
PRNT icon
1364
The 3D Printing ETF
PRNT
$65.5M
$2.5M ﹤0.01%
85,272
-2,213
-3% -$66.5K
FUL icon
1365
H.B. Fuller
FUL
$3.24B
$2.5M ﹤0.01%
37,873
-24,445
-39% -$1.72M
DLTR icon
1366
Dollar Tree
DLTR
$24.7B
$2.49M ﹤0.01%
15,563
+587
+4% +$83K
FIDU icon
1367
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.49M ﹤0.01%
46,251
+10
+0% +$532
BIDU icon
1368
Baidu
BIDU
$35.5B
$2.48M ﹤0.01%
18,752
-3,450
-16% -$520K
XPO icon
1369
XPO
XPO
$24.7B
$2.48M ﹤0.01%
57,345
-10,493
-15% -$439K
UPBD icon
1370
Upbound Group
UPBD
$1.11B
$2.48M ﹤0.01%
98,359
+37,074
+60% +$1.34M
WSM icon
1371
Williams-Sonoma
WSM
$28.9B
$2.47M ﹤0.01%
34,118
-19,854
-37% -$1.5M
DPG
1372
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.47M ﹤0.01%
162,568
+7,680
+5% +$111K
JPIN icon
1373
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.46M ﹤0.01%
43,554
+4,848
+13% +$278K
HRB icon
1374
H&R Block
HRB
$6.87B
$2.46M ﹤0.01%
94,424
+11,037
+13% +$268K
EIM
1375
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.46M ﹤0.01%
213,686
-34,964
-14% -$428K
53 54
55
56 57

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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.