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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
BWA icon
1451
BorgWarner
BWA
$14B
$2.12M ﹤0.01%
62,021
-811
-1% -$30.3K
NS
1452
DELISTED
NuStar Energy L.P.
NS
$2.12M ﹤0.01%
147,091
+26,035
+22% +$421K
DTH icon
1453
WisdomTree International High Dividend Fund
DTH
$661M
$2.12M ﹤0.01%
53,263
-511
-1% -$20.3K
IYLD icon
1454
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.11M ﹤0.01%
94,512
+11,108
+13% +$255K
PPA icon
1455
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.11M ﹤0.01%
26,987
+2,888
+12% +$214K
CSL icon
1456
Carlisle Companies
CSL
$15.2B
$2.11M ﹤0.01%
8,588
+3,782
+79% +$886K
TOWN icon
1457
Towne Bank
TOWN
$3.5B
$2.11M ﹤0.01%
70,536
-34,369
-33% -$1.08M
AKAM icon
1458
Akamai
AKAM
$18B
$2.1M ﹤0.01%
17,617
+2,210
+14% +$248K
SAFE
1459
Safehold
SAFE
$1.09B
$2.1M ﹤0.01%
18,445
-5
-0% -$585
LAZR
1460
DELISTED
Luminar Technologies
LAZR
$2.09M ﹤0.01%
8,904
+1,553
+21% +$341K
OZK icon
1461
Bank OZK
OZK
$5.69B
$2.08M ﹤0.01%
48,683
+2,263
+5% +$106K
LFEQ icon
1462
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$2.08M ﹤0.01%
49,261
+1,547
+3% +$64K
CALY
1463
Callaway Golf Company
CALY
$2.95B
$2.07M ﹤0.01%
88,473
-47,320
-35% -$1.15M
EWJ icon
1464
iShares MSCI Japan ETF
EWJ
$23.2B
$2.07M ﹤0.01%
33,608
+857
+3% +$54.4K
ERTH icon
1465
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.07M ﹤0.01%
33,677
-10,792
-24% -$651K
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M ﹤0.01%
117,880
-16,772
-12% -$295K
OGE icon
1467
OGE Energy
OGE
$9.69B
$2.06M ﹤0.01%
50,501
-61
-0.1% -$2.31K
REAL icon
1468
The RealReal
REAL
$1.33B
$2.06M ﹤0.01%
283,253
+138,977
+96% +$1.23M
WST icon
1469
West Pharmaceutical
WST
$24.8B
$2.06M ﹤0.01%
5,006
+1,134
+29% +$444K
IETC icon
1470
iShares US Tech Independence Focused ETF
IETC
$733M
$2.05M ﹤0.01%
37,200
+2,217
+6% +$121K
HES
1471
DELISTED
Hess
HES
$2.04M ﹤0.01%
19,107
+1,037
+6% +$98.4K
WD icon
1472
Walker & Dunlop
WD
$1.45B
$2.04M ﹤0.01%
15,801
+294
+2% +$40.3K
CNC icon
1473
Centene
CNC
$32.6B
$2.04M ﹤0.01%
24,277
+2,790
+13% +$229K
CMA
1474
DELISTED
Comerica
CMA
$2.04M ﹤0.01%
22,567
+4,184
+23% +$395K
VMO icon
1475
Invesco Municipal Opportunity Trust
VMO
$662M
$2.04M ﹤0.01%
177,998
+185
+0.1% +$2.25K
57 58
59
60 61

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ECU
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EAM
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AA
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SA
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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.