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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
CGC
1551
Canopy Growth
CGC
$422M
$1.83M ﹤0.01%
24,208
-7,126
-23% -$543K
ERC
1552
Allspring Multi-Sector Income Fund
ERC
$260M
$1.83M ﹤0.01%
176,288
-1,516,341
-90% -$17.2M
SSB icon
1553
SouthState Bank Corp
SSB
$10.8B
$1.83M ﹤0.01%
22,450
+7,622
+51% +$657K
WPP icon
1554
WPP
WPP
$5.9B
$1.83M ﹤0.01%
27,982
+963
+4% +$71.7K
FMF icon
1555
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.83M ﹤0.01%
37,485
+644
+2% +$30.3K
OSH
1556
DELISTED
Oak Street Health, Inc.
OSH
$1.83M ﹤0.01%
68,120
+5,897
+9% +$124K
DINO icon
1557
HF Sinclair
DINO
$16.3B
$1.82M ﹤0.01%
45,747
-17,033
-27% -$599K
CBOE icon
1558
Cboe Global Markets
CBOE
$30.6B
$1.82M ﹤0.01%
15,922
-10,465
-40% -$1.24M
AOK icon
1559
iShares Core Conservative Allocation ETF
AOK
$795M
$1.82M ﹤0.01%
48,307
-185,817
-79% -$7.12M
LVS icon
1560
Las Vegas Sands
LVS
$29.7B
$1.82M ﹤0.01%
46,767
+5,716
+14% +$237K
SIRI icon
1561
SiriusXM
SIRI
$9.49B
$1.8M ﹤0.01%
27,262
-7,779
-22% -$490K
IR icon
1562
Ingersoll Rand
IR
$32.5B
$1.8M ﹤0.01%
35,773
-7,403
-17% -$397K
KBWD icon
1563
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.8M ﹤0.01%
92,045
-17,194
-16% -$338K
TTC icon
1564
Toro Company
TTC
$9.21B
$1.8M ﹤0.01%
21,009
-1,404
-6% -$131K
ESML icon
1565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$1.79M ﹤0.01%
47,196
-11,279
-19% -$425K
BGS icon
1566
B&G Foods
BGS
$298M
$1.79M ﹤0.01%
66,492
+1,688
+3% +$50.8K
INCE
1567
Franklin Income Equity Focus ETF
INCE
$279M
$1.79M ﹤0.01%
36,330
+3,904
+12% +$189K
EPP icon
1568
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.77M ﹤0.01%
35,954
+15,204
+73% +$718K
AVB icon
1569
AvalonBay Communities
AVB
$26.3B
$1.77M ﹤0.01%
7,122
-238
-3% -$58.1K
FXU icon
1570
First Trust Utilities AlphaDEX Fund
FXU
$833M
$1.76M ﹤0.01%
51,793
-809
-2% -$25.9K
RWX icon
1571
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.76M ﹤0.01%
51,568
-468
-0.9% -$15.8K
GINN icon
1572
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.76M ﹤0.01%
32,509
-32,693
-50% -$1.77M
PCG icon
1573
PG&E
PCG
$38.7B
$1.75M ﹤0.01%
146,663
+67,898
+86% +$803K
JAZZ icon
1574
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.75M ﹤0.01%
11,218
-843
-7% -$122K
LPX icon
1575
Louisiana-Pacific
LPX
$5.16B
$1.75M ﹤0.01%
28,113
+15,115
+116% +$1.04M
61 62
63
64 65

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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.