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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
ICPT
1376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.45M ﹤0.01%
150,713
-12,072
-7% -$189K
INCY icon
1377
Incyte
INCY
$24.5B
$2.44M ﹤0.01%
30,699
+2,812
+10% +$205K
KW
1378
DELISTED
Kennedy-Wilson Holdings
KW
$2.43M ﹤0.01%
99,776
-1,081
-1% -$24.9K
FCOR icon
1379
Fidelity Corporate Bond ETF
FCOR
$353M
$2.43M ﹤0.01%
47,937
+12,634
+36% +$660K
CNRG icon
1380
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2.42M ﹤0.01%
26,936
+6,877
+34% +$572K
DRSK icon
1381
Aptus Defined Risk ETF
DRSK
$1.55B
$2.42M ﹤0.01%
86,411
+14,010
+19% +$396K
RSPU icon
1382
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$2.41M ﹤0.01%
39,870
+16,880
+73% +$948K
TGH
1383
DELISTED
Textainer Group Holdings limited
TGH
$2.41M ﹤0.01%
63,315
-60,315
-49% -$2.28M
VRSK icon
1384
Verisk Analytics
VRSK
$23.5B
$2.4M ﹤0.01%
11,181
-393
-3% -$77.5K
SWAN icon
1385
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$2.4M ﹤0.01%
76,586
-645
-0.8% -$20.7K
SGI
1386
Somnigroup International
SGI
$13.5B
$2.39M ﹤0.01%
85,478
-60,016
-41% -$2.21M
MNP
1387
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.38M ﹤0.01%
177,043
-1,294
-0.7% -$18.6K
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M ﹤0.01%
68,880
-12,830
-16% -$370K
TNL icon
1389
Travel + Leisure Co
TNL
$4.58B
$2.37M ﹤0.01%
40,971
-9,854
-19% -$555K
TSI
1390
TCW Strategic Income Fund
TSI
$214M
$2.37M ﹤0.01%
460,267
-26,047
-5% -$139K
SHAK icon
1391
Shake Shack
SHAK
$2.94B
$2.36M ﹤0.01%
34,823
+17,049
+96% +$1.17M
AVAV icon
1392
AeroVironment
AVAV
$9.59B
$2.35M ﹤0.01%
25,012
+105
+0.4% +$7.26K
FXG icon
1393
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.35M ﹤0.01%
36,957
-102,427
-73% -$6.39M
TNDM icon
1394
Tandem Diabetes Care
TNDM
$1.63B
$2.35M ﹤0.01%
20,212
-10,480
-34% -$1.22M
SCCO icon
1395
Southern Copper
SCCO
$165B
$2.35M ﹤0.01%
33,738
+11,062
+49% +$700K
BAH icon
1396
Booz Allen Hamilton
BAH
$9.43B
$2.34M ﹤0.01%
26,671
-5,220
-16% -$430K
DPZ icon
1397
Domino's
DPZ
$11.7B
$2.34M ﹤0.01%
5,745
+1,069
+23% +$466K
IWX icon
1398
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.34M ﹤0.01%
33,604
+309
+0.9% +$21.4K
TIPZ icon
1399
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$2.33M ﹤0.01%
36,851
+1,534
+4% +$98.3K
DVOL icon
1400
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$2.33M ﹤0.01%
81,163
-5,507
-6% -$154K
54 55
56
57 58

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EAM
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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.