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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
BGSF icon
1676
BGSF Inc
BGSF
$59.9M
$1.51M ﹤0.01%
114,870
-106
-0.1% -$1.47K
IWL icon
1677
iShares Russell Top 200 ETF
IWL
$2.29B
$1.51M ﹤0.01%
13,980
-10,829
-44% -$1.15M
LEGR icon
1678
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$1.51M ﹤0.01%
37,491
-15,342
-29% -$641K
SITM icon
1679
SiTime
SITM
$21B
$1.51M ﹤0.01%
6,084
+2,844
+88% +$617K
PXJ icon
1680
Invesco Oil & Gas Services ETF
PXJ
$66.9M
$1.51M ﹤0.01%
+65,483
New +$1.31M
SVC
1681
Service Properties Trust
SVC
$1.06B
$1.5M ﹤0.01%
34,096
+26,170
+330% +$1.14M
USRT icon
1682
iShares Core US REIT ETF
USRT
$4.64B
$1.5M ﹤0.01%
23,210
-2,162
-9% -$136K
ACRE
1683
Ares Commercial Real Estate
ACRE
$266M
$1.5M ﹤0.01%
96,443
+21,438
+29% +$315K
GBCI icon
1684
Glacier Bancorp
GBCI
$6.5B
$1.49M ﹤0.01%
29,668
+926
+3% +$50K
PBP icon
1685
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.49M ﹤0.01%
63,918
+1,755
+3% +$39.6K
NJR icon
1686
New Jersey Resources
NJR
$5.64B
$1.49M ﹤0.01%
32,413
-450
-1% -$18.7K
ACES icon
1687
ALPS Clean Energy ETF
ACES
$125M
$1.48M ﹤0.01%
23,402
-182,802
-89% -$10.3M
AMRN
1688
Amarin Corp
AMRN
$296M
$1.48M ﹤0.01%
22,529
+1,677
+8% +$111K
MUST icon
1689
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$1.48M ﹤0.01%
70,631
+11,779
+20% +$255K
NVEE
1690
DELISTED
NV5 Global
NVEE
$1.48M ﹤0.01%
44,336
-50,904
-53% -$1.5M
PARAP
1691
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.47M ﹤0.01%
26,441
+1,274
+5% +$71.9K
GL icon
1692
Globe Life
GL
$14.1B
$1.46M ﹤0.01%
14,549
+538
+4% +$54.5K
MSTR icon
1693
Strategy Inc
MSTR
$36.8B
$1.46M ﹤0.01%
30,100
-1,570
-5% -$68K
JHMT
1694
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.46M ﹤0.01%
16,047
-2,450
-13% -$222K
ROIC
1695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.46M ﹤0.01%
75,416
+426
+0.6% +$7.95K
UHS icon
1696
Universal Health Services
UHS
$10B
$1.46M ﹤0.01%
10,079
+828
+9% +$115K
ADC icon
1697
Agree Realty
ADC
$9.35B
$1.46M ﹤0.01%
21,989
-3,342
-13% -$217K
DTD icon
1698
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.46M ﹤0.01%
22,585
-441
-2% -$28.1K
DALI icon
1699
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.46M ﹤0.01%
54,081
-1,473
-3% -$38.1K
SUM
1700
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46M ﹤0.01%
47,641
+33,416
+235% +$1.11M
66 67
68
69 70

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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.