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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
JVAL icon
1401
JPMorgan US Value Factor ETF
JVAL
$876M
$2.31M ﹤0.01%
62,591
-4,539
-7% -$168K
HE icon
1402
Hawaiian Electric Industries
HE
$2.06B
$2.3M ﹤0.01%
54,371
+8,029
+17% +$334K
BANX
1403
ArrowMark Financial
BANX
$200M
$2.29M ﹤0.01%
106,389
+17,777
+20% +$385K
DELL icon
1404
Dell
DELL
$320B
$2.28M ﹤0.01%
45,506
+313
+0.7% +$17.5K
ILCB icon
1405
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.27M ﹤0.01%
36,036
-1,209
-3% -$74.8K
WRB icon
1406
W.R. Berkley
WRB
$25.9B
$2.26M ﹤0.01%
50,880
+35,809
+238% +$1.43M
RHP icon
1407
Ryman Hospitality Properties
RHP
$7.82B
$2.26M ﹤0.01%
24,320
+699
+3% +$62.3K
FLG
1408
Flagstar Bank National Association
FLG
$5.9B
$2.25M ﹤0.01%
70,056
+6,129
+10% +$215K
CHY
1409
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.25M ﹤0.01%
159,577
+5,638
+4% +$80.7K
FNV icon
1410
Franco-Nevada
FNV
$45.5B
$2.25M ﹤0.01%
14,108
+5,580
+65% +$803K
QS icon
1411
QuantumScape Corp
QS
$3.79B
$2.25M ﹤0.01%
112,504
+24,538
+28% +$421K
XMPT icon
1412
VanEck CEF Muni Income ETF
XMPT
$221M
$2.25M ﹤0.01%
88,855
-100,087
-53% -$2.67M
YETI icon
1413
Yeti Holdings
YETI
$3.44B
$2.25M ﹤0.01%
37,481
+5,874
+19% +$379K
MMS icon
1414
Maximus
MMS
$2.94B
$2.24M ﹤0.01%
29,851
-24,340
-45% -$1.86M
AWF
1415
AllianceBernstein Global High Income Fund
AWF
$876M
$2.23M ﹤0.01%
199,736
+164
+0.1% +$1.84K
PXE icon
1416
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$2.23M ﹤0.01%
80,452
-33,464
-29% -$804K
IVT icon
1417
InvenTrust Properties
IVT
$2.59B
$2.23M ﹤0.01%
72,351
+1,439
+2% +$39.1K
CDNA icon
1418
CareDx
CDNA
$2.45B
$2.23M ﹤0.01%
60,172
-8,925
-13% -$348K
INGR icon
1419
Ingredion
INGR
$6.54B
$2.23M ﹤0.01%
25,547
+10,408
+69% +$942K
TAK icon
1420
Takeda Pharmaceutical
TAK
$55.6B
$2.23M ﹤0.01%
155,462
+8,624
+6% +$127K
CHCT
1421
Community Healthcare Trust
CHCT
$430M
$2.23M ﹤0.01%
52,720
-2,575
-5% -$112K
AAAU icon
1422
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.22M ﹤0.01%
115,616
+3,333
+3% +$62.2K
ANSS
1423
DELISTED
Ansys
ANSS
$2.22M ﹤0.01%
6,991
-1,354
-16% -$442K
SEB icon
1424
Seaboard Corp
SEB
$4.02B
$2.22M ﹤0.01%
528
-38
-7% -$147K
MAIN icon
1425
Main Street Capital
MAIN
$5.47B
$2.22M ﹤0.01%
51,983
+3,782
+8% +$162K
55 56
57
58 59

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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.