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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 6.95%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$74M 0.14%
4,145,374
+146,972
+4% +$2.72M
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$73.9M 0.14%
1,902,230
-19,179
-1% -$747K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$73.3M 0.14%
1,596,185
+319,753
+25% +$14.7M
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$70.7M 0.13%
979,646
-215,369
-18% -$15.6M
BLK icon
155
Blackrock
BLK
$178B
$69.5M 0.13%
90,856
+493
+0.5% +$385K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$69.1M 0.13%
513,564
-57,810
-10% -$7.68M
SBUX icon
157
Starbucks
SBUX
$121B
$69M 0.13%
758,931
+23,867
+3% +$2.25M
DUK icon
158
Duke Energy
DUK
$95.8B
$68.9M 0.13%
617,401
+38,989
+7% +$4.05M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$68.9M 0.13%
3,681,740
+463,660
+14% +$8.46M
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66.8M 0.13%
864,916
-468,119
-35% -$36.2M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$66.7M 0.13%
692,608
-60,324
-8% -$5.93M
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$66.4M 0.13%
775,099
+678,504
+702% +$56.7M
DE icon
163
Deere & Co
DE
$166B
$65.4M 0.12%
157,399
+25,718
+20% +$9.86M
JHMM icon
164
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$64.4M 0.12%
1,224,969
+277,549
+29% +$14.4M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.1M 0.12%
769,105
-45,045
-6% -$3.81M
PYPL icon
166
PayPal
PYPL
$50.5B
$63.8M 0.12%
551,269
-3,221
-0.6% -$429K
DHR icon
167
Danaher
DHR
$146B
$63.7M 0.12%
244,795
-19,631
-7% -$4.92M
AMD icon
168
Advanced Micro Devices
AMD
$765B
$62.6M 0.12%
572,430
+59,826
+12% +$7.14M
IYW icon
169
iShares US Technology ETF
IYW
$25.2B
$62.2M 0.12%
604,035
-20,077
-3% -$2.05M
HON icon
170
Honeywell
HON
$73.3B
$61.7M 0.12%
336,487
-21,353
-6% -$3.95M
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$61.6M 0.12%
607,968
+86,255
+17% +$8.64M
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$61.5M 0.12%
842,414
+18,111
+2% +$1.22M
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$61M 0.12%
854,526
+138,720
+19% +$9.74M
LLY icon
174
Eli Lilly
LLY
$1.09T
$61M 0.12%
212,836
+1,612
+0.8% +$415K
ADP icon
175
Automatic Data Processing
ADP
$108B
$60.8M 0.11%
267,302
+12,450
+5% +$2.67M
5 6
7
8 9

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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.