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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
BAP icon
1751
Credicorp
BAP
$30.5B
$1.34M ﹤0.01%
+7,798
New +$1.18M
CASH icon
1752
Pathward Financial
CASH
$1.8B
$1.34M ﹤0.01%
24,389
+2,808
+13% +$159K
FNF icon
1753
Fidelity National Financial
FNF
$13.3B
$1.34M ﹤0.01%
28,511
+9,422
+49% +$450K
DEA
1754
Easterly Government Properties
DEA
$1.17B
$1.34M ﹤0.01%
25,325
+1,844
+8% +$97.9K
RPM icon
1755
RPM International
RPM
$14.3B
$1.33M ﹤0.01%
16,375
-3,320
-17% -$285K
MDU icon
1756
MDU Resources
MDU
$4.35B
$1.33M ﹤0.01%
131,323
-34,828
-21% -$369K
MTZ icon
1757
MasTec
MTZ
$23.6B
$1.33M ﹤0.01%
15,281
+940
+7% +$82.1K
EVN
1758
Eaton Vance Municipal Income Trust
EVN
$435M
$1.33M ﹤0.01%
111,996
+3,554
+3% +$44.7K
MERC icon
1759
Mercer International
MERC
$31.7M
$1.33M ﹤0.01%
95,068
+5,153
+6% +$66.4K
BOH icon
1760
Bank of Hawaii
BOH
$3.17B
$1.32M ﹤0.01%
15,739
+2,093
+15% +$181K
CYBR
1761
DELISTED
CyberArk
CYBR
$1.32M ﹤0.01%
7,837
+3,634
+86% +$551K
FUN icon
1762
Cedar Fair
FUN
$1.7B
$1.32M ﹤0.01%
24,132
-2,409
-9% -$129K
IBD icon
1763
Inspire Corporate Bond ETF
IBD
$489M
$1.32M ﹤0.01%
54,213
+3,083
+6% +$77K
STLA icon
1764
Stellantis
STLA
$20.2B
$1.32M ﹤0.01%
81,067
+68,660
+553% +$1.26M
HQL
1765
abrdn Life Sciences Investors
HQL
$641M
$1.32M ﹤0.01%
79,672
+13,324
+20% +$229K
DEED icon
1766
First Trust Securitized Plus ETF
DEED
$64.7M
$1.32M ﹤0.01%
54,511
-4,234
-7% -$106K
WIP icon
1767
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.31M ﹤0.01%
24,300
+2,372
+11% +$126K
FBIN icon
1768
Fortune Brands Innovations
FBIN
$5.7B
$1.31M ﹤0.01%
20,655
-775
-4% -$59.6K
FDM icon
1769
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$1.3M ﹤0.01%
21,655
+3,479
+19% +$212K
SMIN icon
1770
iShares MSCI India Small-Cap ETF
SMIN
$768M
$1.3M ﹤0.01%
23,200
+1,871
+9% +$107K
FTCH
1771
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.3M ﹤0.01%
86,112
+42,006
+95% +$813K
CPB icon
1772
Campbell Soup
CPB
$6.91B
$1.3M ﹤0.01%
29,150
+6,692
+30% +$296K
BMRN icon
1773
BioMarin Pharmaceuticals
BMRN
$13.1B
$1.3M ﹤0.01%
16,838
+11,672
+226% +$977K
IDE
1774
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.29M ﹤0.01%
111,198
+1,085
+1% +$12.3K
FGB
1775
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.29M ﹤0.01%
308,501
-18,274
-6% -$73.9K
69 70
71
72 73

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EAM
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AA
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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.