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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$90.6M 0.17%
1,902,108
-637,460
-25% -$30.3M
NXPI icon
127
NXP Semiconductors
NXPI
$59.2B
$90.3M 0.17%
487,601
+41,153
+9% +$8.11M
TJX icon
128
TJX Companies
TJX
$173B
$90.2M 0.17%
1,489,276
+109,705
+8% +$7.35M
EL icon
129
Estee Lauder
EL
$31.6B
$90.1M 0.17%
330,922
+17,600
+6% +$5.3M
ARKK icon
130
ARK Innovation ETF
ARKK
$6.37B
$88.5M 0.17%
1,334,799
-85,352
-6% -$6.02M
FLQL icon
131
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$87.7M 0.17%
1,954,022
+202,971
+12% +$8.97M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$86.4M 0.16%
1,173,697
+90,873
+8% +$6.8M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$86.1M 0.16%
856,800
-107,588
-11% -$10.7M
CAT icon
134
Caterpillar
CAT
$388B
$86M 0.16%
386,155
+85,727
+29% +$18M
VFH icon
135
Vanguard Financials ETF
VFH
$13.9B
$85.4M 0.16%
914,251
+221,963
+32% +$21.3M
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$84.8M 0.16%
481,682
+62,349
+15% +$10.8M
KEYS icon
137
Keysight
KEYS
$58.4B
$83.8M 0.16%
530,752
+24,352
+5% +$4.06M
RTX icon
138
RTX Corp
RTX
$302B
$83M 0.16%
837,516
-12,084
-1% -$1.15M
BX icon
139
Blackstone
BX
$118B
$82.1M 0.15%
646,572
+50,142
+8% +$6.12M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79.7M 0.15%
773,729
+14,866
+2% +$1.51M
INTC icon
141
Intel
INTC
$490B
$79.6M 0.15%
1,605,151
+194,360
+14% +$9.63M
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$79.5M 0.15%
317,792
-32,134
-9% -$7.93M
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$78.7M 0.15%
467,458
-37,254
-7% -$6.13M
MBB icon
144
iShares MBS ETF
MBB
$39B
$78.5M 0.15%
770,992
+16,755
+2% +$1.75M
BA icon
145
Boeing
BA
$185B
$78.1M 0.15%
407,889
+20,440
+5% +$4.1M
IBM icon
146
IBM
IBM
$224B
$77.8M 0.15%
598,366
+70,111
+13% +$9.14M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77.5M 0.15%
647,614
+40,381
+7% +$4.75M
HAL icon
148
Halliburton
HAL
$28.2B
$76.8M 0.14%
2,027,654
+41,272
+2% +$1.34M
EQIX icon
149
Equinix
EQIX
$103B
$76.6M 0.14%
103,179
+5,714
+6% +$4.11M
ALTL icon
150
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$75.7M 0.14%
1,688,987
+389,385
+30% +$17.2M
4 5
6
7 8

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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.