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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
OGS icon
1501
ONE Gas
OGS
$5.05B
$1.96M ﹤0.01%
22,229
-664
-3% -$53.5K
HYS icon
1502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.96M ﹤0.01%
20,357
-1,505
-7% -$145K
LTHM
1503
DELISTED
Livent Corporation
LTHM
$1.96M ﹤0.01%
75,020
-172,333
-70% -$4.02M
CROX icon
1504
Crocs
CROX
$6.36B
$1.95M ﹤0.01%
25,493
+12,173
+91% +$1.15M
BAC.PRL icon
1505
Bank of America Series L
BAC.PRL
$4.01B
$1.95M ﹤0.01%
1,483
+4
+0.3% +$5.42K
FREL icon
1506
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.95M ﹤0.01%
60,118
-32
-0.1% -$1.01K
KD icon
1507
Kyndryl
KD
$3.04B
$1.95M ﹤0.01%
148,331
+8,824
+6% +$133K
TBLU
1508
Tortoise Global Water ETF
TBLU
$57.9M
$1.94M ﹤0.01%
46,203
+8,806
+24% +$387K
NZF icon
1509
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.94M ﹤0.01%
132,883
-24,072
-15% -$372K
ALNY icon
1510
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.94M ﹤0.01%
11,850
+1,017
+9% +$155K
UMC icon
1511
United Microelectronic
UMC
$48.6B
$1.94M ﹤0.01%
212,190
-197,651
-48% -$1.96M
UNM icon
1512
Unum
UNM
$14.7B
$1.93M ﹤0.01%
61,304
+2,370
+4% +$66.2K
AX icon
1513
Axos Financial
AX
$5.72B
$1.93M ﹤0.01%
41,606
+8,272
+25% +$437K
CBU icon
1514
Community Bank
CBU
$3.43B
$1.93M ﹤0.01%
27,515
+83
+0.3% +$6.04K
IDNA icon
1515
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$1.93M ﹤0.01%
55,995
+14,902
+36% +$527K
PBD icon
1516
Invesco Global Clean Energy ETF
PBD
$195M
$1.93M ﹤0.01%
77,689
-10,570
-12% -$246K
BXMT icon
1517
Blackstone Mortgage Trust
BXMT
$2.41B
$1.93M ﹤0.01%
60,571
+7,506
+14% +$236K
AOD
1518
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.93M ﹤0.01%
200,312
+12,387
+7% +$120K
TDY icon
1519
Teledyne Technologies
TDY
$31.2B
$1.92M ﹤0.01%
4,068
+1,965
+93% +$845K
QTUM icon
1520
Defiance Quantum ETF
QTUM
$5.82B
$1.92M ﹤0.01%
37,950
+10,689
+39% +$542K
BKR icon
1521
Baker Hughes
BKR
$63B
$1.92M ﹤0.01%
52,588
-28,656
-35% -$870K
EEX
1522
DELISTED
Emerald Holding
EEX
$1.92M ﹤0.01%
563,114
+51,799
+10% +$181K
AYX
1523
DELISTED
Alteryx Inc
AYX
$1.92M ﹤0.01%
26,769
+3,212
+14% +$190K
IDRV icon
1524
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.91M ﹤0.01%
41,161
-41
-0.1% -$1.99K
MUA icon
1525
BlackRock MuniAssets Fund
MUA
$527M
$1.91M ﹤0.01%
149,282
-167
-0.1% -$2.3K
59 60
61
62 63

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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.