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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 6.96%
3 Healthcare 6.06%
4 Consumer Discretionary 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1426
RH
RH
$3.41B
$2.21M ﹤0.01%
6,784
+863
+15% +$345K
EPI icon
1427
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.21M ﹤0.01%
61,221
+6,452
+12% +$234K
PLYA
1428
DELISTED
Playa Hotels & Resorts
PLYA
$2.19M ﹤0.01%
253,316
-52,699
-17% -$435K
CMS icon
1429
CMS Energy
CMS
$22B
$2.19M ﹤0.01%
31,279
+453
+1% +$29.4K
NVAX icon
1430
Novavax
NVAX
$1.34B
$2.19M ﹤0.01%
29,711
+3,536
+14% +$315K
MGA icon
1431
Magna International
MGA
$18.7B
$2.18M ﹤0.01%
33,962
+724
+2% +$53.6K
UPST icon
1432
Upstart Holdings
UPST
$3.01B
$2.18M ﹤0.01%
19,983
+8,003
+67% +$922K
SRC
1433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M ﹤0.01%
47,326
+2,065
+5% +$96.2K
IBCE
1434
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.18M ﹤0.01%
89,383
+1,426
+2% +$34.8K
IBHB
1435
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.17M ﹤0.01%
90,222
+1,781
+2% +$42.8K
GRPM icon
1436
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.17M ﹤0.01%
23,503
+1,201
+5% +$110K
RUTH
1437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.17M ﹤0.01%
94,632
+12,848
+16% +$277K
CWH icon
1438
Camping World
CWH
$659M
$2.16M ﹤0.01%
77,398
+33,619
+77% +$1.1M
FDRR icon
1439
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$2.16M ﹤0.01%
48,511
-835
-2% -$36.9K
PECO icon
1440
Phillips Edison & Co
PECO
$5.17B
$2.16M ﹤0.01%
+62,706
New +$2.06M
SCI icon
1441
Service Corp International
SCI
$11.5B
$2.15M ﹤0.01%
32,717
-14,951
-31% -$942K
CCEP icon
1442
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.15M ﹤0.01%
44,200
-2,768
-6% -$148K
WRK
1443
DELISTED
WestRock Company
WRK
$2.15M ﹤0.01%
45,630
+767
+2% +$35K
IGD
1444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$2.14M ﹤0.01%
365,570
+32,707
+10% +$194K
KDP icon
1445
Keurig Dr Pepper
KDP
$42.3B
$2.14M ﹤0.01%
56,497
-8,438
-13% -$320K
WDAY icon
1446
Workday
WDAY
$51B
$2.14M ﹤0.01%
8,927
-400
-4% -$95.3K
GLO
1447
Clough Global Opportunities Fund
GLO
$258M
$2.14M ﹤0.01%
226,998
+15,159
+7% +$147K
MAA icon
1448
Mid-America Apartment Communities
MAA
$15.4B
$2.13M ﹤0.01%
10,191
+311
+3% +$65.2K
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
$2.13M ﹤0.01%
33,374
-263
-0.8% -$18.9K
TRVG
1450
trivago
TRVG
$367M
$2.13M ﹤0.01%
180,653
+78,704
+77% +$887K
56 57
58
59 60

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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.