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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
BGY icon
1701
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.45M ﹤0.01%
252,655
+2,896
+1% +$17.2K
AMOV
1702
DELISTED
America Movil SAB de CV
AMOV
$1.45M ﹤0.01%
69,194
-13,829
-17% -$267K
CE icon
1703
Celanese
CE
$4.96B
$1.45M ﹤0.01%
10,152
+3,431
+51% +$524K
TLH icon
1704
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.45M ﹤0.01%
10,758
-12,607
-54% -$1.77M
COHR icon
1705
Coherent
COHR
$64B
$1.45M ﹤0.01%
19,932
-8,886
-31% -$605K
RMBS icon
1706
Rambus
RMBS
$10.8B
$1.44M ﹤0.01%
45,241
-7,935
-15% -$220K
BKH icon
1707
Black Hills Corp
BKH
$5.66B
$1.44M ﹤0.01%
18,665
-1,636
-8% -$114K
MUJ icon
1708
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.44M ﹤0.01%
107,682
+7,756
+8% +$111K
PMO
1709
Franklin Municipal Opportunities Trust
PMO
$291M
$1.44M ﹤0.01%
123,430
+3,380
+3% +$42.4K
BF.B icon
1710
Brown-Forman Class B
BF.B
$13B
$1.44M ﹤0.01%
21,435
-1,093
-5% -$72.8K
LASR icon
1711
nLIGHT
LASR
$3.03B
$1.43M ﹤0.01%
82,719
+23,813
+40% +$448K
CEFS icon
1712
Saba Closed-End Funds ETF
CEFS
$442M
$1.43M ﹤0.01%
72,707
+1,204
+2% +$24.2K
ZBRA icon
1713
Zebra Technologies
ZBRA
$17.7B
$1.43M ﹤0.01%
3,460
-861
-20% -$396K
CSM icon
1714
ProShares Large Cap Core Plus
CSM
$537M
$1.43M ﹤0.01%
26,511
+1
+0% +$53
PUMP icon
1715
ProPetro Holding
PUMP
$1.48B
$1.42M ﹤0.01%
101,786
-11,782
-10% -$141K
BIBL icon
1716
Inspire 100 ETF
BIBL
$502M
$1.42M ﹤0.01%
39,266
+12,318
+46% +$439K
TPR icon
1717
Tapestry
TPR
$25.9B
$1.42M ﹤0.01%
38,139
-18,246
-32% -$699K
MOTI icon
1718
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$1.42M ﹤0.01%
44,643
-174
-0.4% -$5.64K
PALL icon
1719
abrdn Physical Palladium Shares ETF
PALL
$654M
$1.41M ﹤0.01%
+33,855
New +$1.47M
DWPP
1720
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.41M ﹤0.01%
42,203
-1,123
-3% -$37.1K
USFD icon
1721
US Foods
USFD
$23.6B
$1.41M ﹤0.01%
37,445
+1,411
+4% +$51.4K
LW icon
1722
Lamb Weston
LW
$7.36B
$1.41M ﹤0.01%
23,498
-1,840
-7% -$114K
VPL icon
1723
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1.41M ﹤0.01%
18,969
+620
+3% +$46.3K
MTG icon
1724
MGIC Investment
MTG
$6.37B
$1.4M ﹤0.01%
103,446
+12,256
+13% +$184K
CNXC icon
1725
Concentrix
CNXC
$1.54B
$1.4M ﹤0.01%
8,403
-1,566
-16% -$297K
67 68
69
70 71

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.