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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
APTV icon
1626
Aptiv
APTV
$10.2B
$1.66M ﹤0.01%
13,839
+732
+6% +$97.4K
WFC.PRL icon
1627
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.65M ﹤0.01%
1,248
+16
+1% +$22K
JBSS icon
1628
John B. Sanfilippo & Son
JBSS
$1.01B
$1.64M ﹤0.01%
19,706
+5,166
+36% +$428K
EXPD icon
1629
Expeditors International
EXPD
$24.5B
$1.64M ﹤0.01%
15,915
-805
-5% -$88.8K
TRIP icon
1630
TripAdvisor
TRIP
$1.27B
$1.64M ﹤0.01%
60,450
+49,157
+435% +$1.31M
SPTS icon
1631
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.64M ﹤0.01%
55,228
-6,696
-11% -$201K
FCOM icon
1632
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.64M ﹤0.01%
35,985
-4,032
-10% -$187K
FWONA icon
1633
Liberty Media Series A
FWONA
$24.1B
$1.63M ﹤0.01%
27,027
-2,217
-8% -$120K
IHD
1634
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.63M ﹤0.01%
243,811
-6,884
-3% -$47.2K
TRTN
1635
DELISTED
Triton International Limited
TRTN
$1.63M ﹤0.01%
23,275
+1,632
+8% +$106K
MLN icon
1636
VanEck Long Muni ETF
MLN
$682M
$1.63M ﹤0.01%
84,084
+19,487
+30% +$399K
SSNC icon
1637
SS&C Technologies
SSNC
$19B
$1.63M ﹤0.01%
21,739
-2,819
-11% -$220K
BHF icon
1638
Brighthouse Financial
BHF
$3.38B
$1.63M ﹤0.01%
31,527
+213
+0.7% +$11.4K
ZIP icon
1639
ZipRecruiter
ZIP
$381M
$1.62M ﹤0.01%
70,664
-14,642
-17% -$318K
FEZ icon
1640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.62M ﹤0.01%
39,398
-559
-1% -$24.3K
ATKR icon
1641
Atkore
ATKR
$3.17B
$1.62M ﹤0.01%
16,458
+12,234
+290% +$1.27M
CXT icon
1642
Crane NXT
CXT
$2.96B
$1.61M ﹤0.01%
42,762
+3,179
+8% +$114K
ASG
1643
Liberty All-Star Growth Fund
ASG
$348M
$1.61M ﹤0.01%
213,025
+3,353
+2% +$24.4K
BUG icon
1644
Global X Cybersecurity ETF
BUG
$1.52B
$1.61M ﹤0.01%
51,101
+26,949
+112% +$794K
MJ icon
1645
Amplify Alternative Harvest ETF
MJ
$112M
$1.6M ﹤0.01%
12,885
-4,551
-26% -$547K
TILT icon
1646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.6M ﹤0.01%
9,193
– –
RSPC icon
1647
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
$1.6M ﹤0.01%
46,299
-2,663
-5% -$92.6K
TKR icon
1648
Timken Company
TKR
$9.17B
$1.6M ﹤0.01%
26,335
+7,408
+39% +$492K
HEES
1649
DELISTED
H&E Equipment Services
HEES
$1.6M ﹤0.01%
36,666
+66
+0.2% +$2.77K
DKS icon
1650
Dick's Sporting Goods
DKS
$18.1B
$1.59M ﹤0.01%
15,946
-4,498
-22% -$495K
64 65
66
67 68

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EAM
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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.