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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
WBD icon
1476
Warner Bros
WBD
$69.6B
$2.04M ﹤0.01%
81,778
-2,407
-3% -$66K
UGI icon
1477
UGI
UGI
$7.53B
$2.03M ﹤0.01%
56,127
-932
-2% -$37.3K
PRSU
1478
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.03M ﹤0.01%
57,017
-23,164
-29% -$847K
LDOS icon
1479
Leidos
LDOS
$17.6B
$2.03M ﹤0.01%
18,783
+663
+4% +$63.9K
RHI icon
1480
Robert Half
RHI
$4.25B
$2.02M ﹤0.01%
17,698
-938
-5% -$108K
VSGX icon
1481
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.02M ﹤0.01%
35,329
-5,088
-13% -$299K
OKTA icon
1482
Okta
OKTA
$26.9B
$2.01M ﹤0.01%
13,339
-11,373
-46% -$2.04M
EFT
1483
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.01M ﹤0.01%
152,244
+5,601
+4% +$78.5K
NANR icon
1484
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$2.01M ﹤0.01%
34,653
+19,635
+131% +$1.01M
NFG icon
1485
National Fuel Gas
NFG
$7.77B
$2M ﹤0.01%
29,127
+5,424
+23% +$343K
UAA icon
1486
Under Armour
UAA
$2.3B
$2M ﹤0.01%
117,492
-13,883
-11% -$249K
WDC icon
1487
Western Digital
WDC
$168B
$2M ﹤0.01%
53,206
-31,356
-37% -$1.29M
JPUS
1488
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2M ﹤0.01%
19,108
+727
+4% +$74.2K
CAKE icon
1489
Cheesecake Factory
CAKE
$5.57B
$1.99M ﹤0.01%
50,091
+20,892
+72% +$798K
ATAXZ
1490
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.99M ﹤0.01%
329,227
+22,908
+7% +$139K
BOE icon
1491
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.99M ﹤0.01%
176,054
-903
-0.5% -$10.4K
VFF icon
1492
Village Farms International
VFF
$302M
$1.99M ﹤0.01%
376,434
-43,466
-10% -$233K
GXDW
1493
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$1.98M ﹤0.01%
52,961
+15,945
+43% +$599K
BG icon
1494
Bunge Global
BG
$21.5B
$1.98M ﹤0.01%
17,858
+1,994
+13% +$204K
CWEN icon
1495
Clearway Energy Class C
CWEN
$7.06B
$1.98M ﹤0.01%
54,140
+606
+1% +$20.6K
APYX icon
1496
Apyx Medical
APYX
$126M
$1.98M ﹤0.01%
302,606
+6,150
+2% +$60.6K
RGNX icon
1497
Regenxbio
RGNX
$704M
$1.98M ﹤0.01%
59,496
+9,765
+20% +$271K
OLN icon
1498
Olin
OLN
$2.13B
$1.97M ﹤0.01%
37,679
-5,132
-12% -$262K
CPRX
1499
DELISTED
Catalyst Pharmaceutical
CPRX
$1.97M ﹤0.01%
237,401
-180
-0.1% -$1.27K
IQI icon
1500
Invesco Quality Municipal Securities
IQI
$538M
$1.97M ﹤0.01%
173,478
-6,597
-4% -$79K
58 59
60
61 62

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.