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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
CBRE icon
1526
CBRE Group
CBRE
$43.9B
$1.91M ﹤0.01%
20,844
-38,217
-65% -$3.72M
FFIV icon
1527
F5
FFIV
$23.8B
$1.91M ﹤0.01%
9,125
-1,174
-11% -$246K
KNX icon
1528
Knight Transportation
KNX
$11.9B
$1.91M ﹤0.01%
37,783
+2,671
+8% +$147K
NTLA icon
1529
Intellia Therapeutics
NTLA
$1.63B
$1.9M ﹤0.01%
26,181
-11,649
-31% -$987K
DWUS icon
1530
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$1.9M ﹤0.01%
49,853
+28
+0.1% +$1.05K
EPRF icon
1531
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.9M ﹤0.01%
87,319
-41,440
-32% -$925K
BNS icon
1532
Scotiabank
BNS
$111B
$1.9M ﹤0.01%
26,438
+9,818
+59% +$712K
FDNI icon
1533
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$1.89M ﹤0.01%
72,811
+13,570
+23% +$407K
ASO icon
1534
Academy Sports + Outdoors
ASO
$3.02B
$1.89M ﹤0.01%
48,019
+1,951
+4% +$71.5K
FNB icon
1535
FNB Corp
FNB
$6.91B
$1.88M ﹤0.01%
151,346
+50,271
+50% +$662K
PTEU icon
1536
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.88M ﹤0.01%
83,874
+570
+0.7% +$13.3K
TREX icon
1537
Trex
TREX
$5.06B
$1.88M ﹤0.01%
28,795
+5,105
+22% +$455K
EUHY
1538
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.88M ﹤0.01%
38,470
-5,967
-13% -$300K
PTY icon
1539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.88M ﹤0.01%
122,174
-1,986
-2% -$30.6K
IONS icon
1540
Ionis Pharmaceuticals
IONS
$9.26B
$1.87M ﹤0.01%
50,585
+1,604
+3% +$52.5K
SAM icon
1541
Boston Beer
SAM
$1.89B
$1.87M ﹤0.01%
4,825
-1,058
-18% -$441K
JPME icon
1542
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
$1.86M ﹤0.01%
19,922
-197
-1% -$18K
AIVL icon
1543
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.86M ﹤0.01%
18,794
-23,696
-56% -$2.33M
SIG icon
1544
Signet Jewelers
SIG
$3.56B
$1.86M ﹤0.01%
25,524
+404
+2% +$32.3K
TYG
1545
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.85M ﹤0.01%
53,666
-4,391
-8% -$135K
BEP icon
1546
Brookfield Renewable
BEP
$10.6B
$1.85M ﹤0.01%
45,130
+453
+1% +$16.2K
ZIM icon
1547
ZIM Integrated Shipping Services
ZIM
$3.3B
$1.85M ﹤0.01%
+25,460
New +$1.76M
DDIV icon
1548
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$1.84M ﹤0.01%
54,938
-18,275
-25% -$603K
FLMI icon
1549
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.84M ﹤0.01%
+74,031
New +$1.91M
IXP icon
1550
iShares Global Comm Services ETF
IXP
$572M
$1.84M ﹤0.01%
24,824
-1,406
-5% -$107K
60 61
62
63 64

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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.