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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
MDB icon
1651
MongoDB
MDB
$37.3B
$1.59M ﹤0.01%
3,589
-369
-9% -$144K
SIMS icon
1652
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$1.59M ﹤0.01%
38,981
+6,187
+19% +$249K
QEFA icon
1653
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.59M ﹤0.01%
+22,016
New +$1.61M
EGO icon
1654
Eldorado Gold
EGO
$10.3B
$1.59M ﹤0.01%
141,562
+2,804
+2% +$28.7K
ACIO icon
1655
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.59M ﹤0.01%
50,371
+7,130
+16% +$223K
JOE icon
1656
St. Joe Company
JOE
$3.88B
$1.58M ﹤0.01%
26,725
+669
+3% +$34.6K
XSD icon
1657
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$1.58M ﹤0.01%
7,630
-24,760
-76% -$5.12M
CHW
1658
Calamos Global Dynamic Income Fund
CHW
$554M
$1.58M ﹤0.01%
177,916
+36,706
+26% +$332K
EMQQ icon
1659
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.58M ﹤0.01%
48,085
+1,359
+3% +$50.6K
TECK icon
1660
Teck Resources
TECK
$31.3B
$1.58M ﹤0.01%
39,024
+2,966
+8% +$106K
SMOG icon
1661
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.57M ﹤0.01%
10,811
+383
+4% +$53.5K
RXI icon
1662
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.57M ﹤0.01%
10,034
-688
-6% -$111K
EQL icon
1663
ALPS Equal Sector Weight ETF
EQL
$769M
$1.57M ﹤0.01%
43,239
+5,646
+15% +$199K
IRT icon
1664
Independence Realty Trust
IRT
$4.03B
$1.56M ﹤0.01%
59,048
+21,858
+59% +$536K
FLGT icon
1665
Fulgent Genetics
FLGT
$510M
$1.55M ﹤0.01%
24,905
+5,106
+26% +$336K
DNMR
1666
DELISTED
Danimer Scientific, Inc.
DNMR
$1.55M ﹤0.01%
6,598
+3,974
+151% +$802K
IFN
1667
Aberdeen India Fund
IFN
$505M
$1.54M ﹤0.01%
79,830
+16,242
+26% +$327K
KRG icon
1668
Kite Realty
KRG
$5.34B
$1.54M ﹤0.01%
67,735
+8,554
+14% +$186K
MQY icon
1669
BlackRock MuniYield Quality Fund
MQY
$813M
$1.54M ﹤0.01%
111,418
-526
-0.5% -$7.69K
PSCH icon
1670
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.53M ﹤0.01%
28,509
-3,384
-11% -$180K
CRSP icon
1671
CRISPR Therapeutics
CRSP
$5.13B
$1.53M ﹤0.01%
24,350
-13,140
-35% -$825K
MYJ
1672
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.53M ﹤0.01%
114,098
-3,305
-3% -$47K
NRG icon
1673
NRG Energy
NRG
$26B
$1.52M ﹤0.01%
39,743
+2,422
+6% +$94.4K
ITRI icon
1674
Itron
ITRI
$4.46B
$1.52M ﹤0.01%
28,842
+8,213
+40% +$459K
CSTM icon
1675
Constellium
CSTM
$4.01B
$1.52M ﹤0.01%
84,295
+2,460
+3% +$44.9K
65 66
67
68 69

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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.