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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
BLOK icon
1601
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.7M ﹤0.01%
49,609
-7,653
-13% -$259K
TECB icon
1602
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$1.7M ﹤0.01%
+46,515
New +$1.69M
YUMC icon
1603
Yum China
YUMC
$16.2B
$1.69M ﹤0.01%
40,781
-1,081
-3% -$50.9K
PACW
1604
DELISTED
PacWest Bancorp
PACW
$1.69M ﹤0.01%
39,242
-1,460
-4% -$68.9K
SFBS
1605
ServisFirst Bancshares
SFBS
$5B
$1.69M ﹤0.01%
17,735
– –
GAB icon
1606
Gabelli Equity Trust
GAB
$1.81B
$1.69M ﹤0.01%
243,624
+19,154
+9% +$134K
PTF icon
1607
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
$1.69M ﹤0.01%
36,663
-162,924
-82% -$7.55M
ANEW icon
1608
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$1.69M ﹤0.01%
+42,223
New +$1.68M
IT icon
1609
Gartner
IT
$11.2B
$1.69M ﹤0.01%
5,665
-1,981
-26% -$574K
IGR
1610
CBRE Global Real Estate Income Fund
IGR
$716M
$1.68M ﹤0.01%
186,200
+4,444
+2% +$38.4K
DJD icon
1611
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.68M ﹤0.01%
36,440
-16,527
-31% -$753K
MSM icon
1612
MSC Industrial Direct
MSM
$6.82B
$1.68M ﹤0.01%
19,687
+16,205
+465% +$1.31M
LKQ icon
1613
LKQ Corp
LKQ
$6.41B
$1.68M ﹤0.01%
36,922
+8,002
+28% +$409K
PRMW
1614
DELISTED
Primo Water Corporation
PRMW
$1.68M ﹤0.01%
117,593
-117,129
-50% -$1.83M
PIZ icon
1615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
$1.67M ﹤0.01%
49,799
-10,180
-17% -$346K
ETG
1616
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.67M ﹤0.01%
81,304
+8,088
+11% +$165K
CLH icon
1617
Clean Harbors
CLH
$17B
$1.67M ﹤0.01%
+14,975
New +$1.48M
DY icon
1618
Dycom Industries
DY
$12.5B
$1.67M ﹤0.01%
17,547
-33
-0.2% -$3.02K
FLR icon
1619
Fluor
FLR
$7.1B
$1.67M ﹤0.01%
58,220
+38,945
+202% +$940K
GDO
1620
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.67M ﹤0.01%
112,315
-2,041
-2% -$32.7K
CLOU icon
1621
Global X Cloud Computing ETF
CLOU
$274M
$1.67M ﹤0.01%
75,834
-25,339
-25% -$559K
PAGP icon
1622
Plains GP Holdings
PAGP
$5.08B
$1.67M ﹤0.01%
144,458
+3,414
+2% +$39.2K
QDEL icon
1623
QuidelOrtho
QDEL
$1.01B
$1.67M ﹤0.01%
14,831
+3,203
+28% +$341K
PGF icon
1624
Invesco Financial Preferred ETF
PGF
$668M
$1.67M ﹤0.01%
98,424
-5,802
-6% -$101K
CTXS
1625
DELISTED
Citrix Systems Inc
CTXS
$1.66M ﹤0.01%
16,480
+8,871
+117% +$896K
63 64
65
66 67

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ECU
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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.