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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
PNQI icon
1776
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.29M ﹤0.01%
38,150
-1,835
-5% -$65K
EWSC
1777
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.29M ﹤0.01%
16,018
+1,218
+8% +$97.9K
SAFM
1778
DELISTED
Sanderson Farms Inc
SAFM
$1.29M ﹤0.01%
6,869
+1,045
+18% +$191K
ARES icon
1779
Ares Management
ARES
$32.5B
$1.28M ﹤0.01%
15,825
-8,411
-35% -$646K
SNPS icon
1780
Synopsys
SNPS
$80.8B
$1.28M ﹤0.01%
3,849
-674
-15% -$210K
EVT icon
1781
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.28M ﹤0.01%
44,176
-447
-1% -$12.4K
FBNC icon
1782
First Bancorp
FBNC
$2.75B
$1.28M ﹤0.01%
30,565
+11,400
+59% +$509K
FEMB icon
1783
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.27M ﹤0.01%
42,244
+5,887
+16% +$181K
MQT
1784
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.27M ﹤0.01%
104,588
-774
-0.7% -$9.98K
OTTR icon
1785
Otter Tail
OTTR
$3.89B
$1.27M ﹤0.01%
20,340
+97
+0.5% +$6.08K
PFFD icon
1786
Global X US Preferred ETF
PFFD
$2.17B
$1.27M ﹤0.01%
54,090
+1,137
+2% +$27.2K
GTO icon
1787
Invesco Total Return Bond ETF
GTO
$2.47B
$1.27M ﹤0.01%
24,208
+8,285
+52% +$447K
HOLX
1788
DELISTED
Hologic
HOLX
$1.27M ﹤0.01%
16,504
-20,130
-55% -$1.45M
CTRA
1789
DELISTED
Coterra Energy
CTRA
$1.27M ﹤0.01%
46,970
+32,513
+225% +$760K
CASS icon
1790
Cass Information Systems
CASS
$746M
$1.27M ﹤0.01%
+34,309
New +$1.37M
IDA icon
1791
Idacorp
IDA
$8.26B
$1.27M ﹤0.01%
10,979
+260
+2% +$28.3K
PPC icon
1792
Pilgrim's Pride
PPC
$6.61B
$1.26M ﹤0.01%
50,290
+37,215
+285% +$966K
Z icon
1793
Zillow
Z
$7.84B
$1.26M ﹤0.01%
25,595
+1,839
+8% +$98.9K
RS icon
1794
Reliance Steel & Aluminium
RS
$21.7B
$1.26M ﹤0.01%
6,876
+4,672
+212% +$808K
BME icon
1795
BlackRock Health Sciences Trust
BME
$570M
$1.26M ﹤0.01%
27,677
+6,098
+28% +$270K
RDN icon
1796
Radian Group
RDN
$4.95B
$1.26M ﹤0.01%
56,712
+1,548
+3% +$35.6K
TTEK icon
1797
Tetra Tech
TTEK
$9.33B
$1.26M ﹤0.01%
38,165
+90
+0.2% +$2.77K
KRNT icon
1798
Kornit Digital
KRNT
$776M
$1.26M ﹤0.01%
15,215
-20,161
-57% -$1.94M
NULG icon
1799
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$1.26M ﹤0.01%
20,698
+2,369
+13% +$141K
AMCR icon
1800
Amcor
AMCR
$21.3B
$1.25M ﹤0.01%
22,144
-10,394
-32% -$607K
70 71
72
73 74

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EAM
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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.