We are live on ! Find out more
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
FFEB icon
1801
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.25M ﹤0.01%
+32,648
New +$1.23M
RGLD icon
1802
Royal Gold
RGLD
$19.6B
$1.25M ﹤0.01%
8,826
-25,649
-74% -$3M
TAP icon
1803
Molson Coors Class B
TAP
$7.92B
$1.24M ﹤0.01%
23,269
+4,792
+26% +$242K
PXF icon
1804
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.24M ﹤0.01%
26,864
+7,927
+42% +$373K
JRI icon
1805
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.24M ﹤0.01%
80,810
+53,800
+199% +$811K
WFG icon
1806
West Fraser Timber
WFG
$5.46B
$1.23M ﹤0.01%
14,963
-4,521
-23% -$425K
PDCE
1807
DELISTED
PDC Energy, Inc.
PDCE
$1.23M ﹤0.01%
16,979
-18,377
-52% -$1.14M
NTRS icon
1808
Northern Trust
NTRS
$35B
$1.23M ﹤0.01%
10,565
-12,530
-54% -$1.49M
QQH icon
1809
HCM Defender 100 Index ETF
QQH
$767M
$1.23M ﹤0.01%
25,768
+18,134
+238% +$871K
FTAI icon
1810
FTAI Aviation
FTAI
$22.2B
$1.22M ﹤0.01%
55,573
-1,294
-2% -$28.8K
ATR icon
1811
AptarGroup
ATR
$8.39B
$1.22M ﹤0.01%
10,393
+970
+10% +$114K
RCI icon
1812
Rogers Communications
RCI
$19.7B
$1.22M ﹤0.01%
+21,482
New +$1.11M
BLCN
1813
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.22M ﹤0.01%
32,861
+18,095
+123% +$692K
KXI icon
1814
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.22M ﹤0.01%
19,613
+142
+0.7% +$8.85K
PAR icon
1815
PAR Technology
PAR
$773M
$1.22M ﹤0.01%
30,190
+1,190
+4% +$48.8K
HEDJ icon
1816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.21M ﹤0.01%
32,968
-6,126
-16% -$232K
IBHD
1817
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.21M ﹤0.01%
51,048
+4,330
+9% +$104K
RILY icon
1818
BRC Group Holdings
RILY
$297M
$1.21M ﹤0.01%
17,310
-832
-5% -$56.3K
PAWZ icon
1819
ProShares Pet Care ETF
PAWZ
$33.8M
$1.21M ﹤0.01%
18,130
-3,006
-14% -$201K
VXRT
1820
DELISTED
Vaxart
VXRT
$1.21M ﹤0.01%
239,499
-10,340
-4% -$52.4K
ABFL
1821
Abacus FCF Leaders ETF
ABFL
$547M
$1.21M ﹤0.01%
23,160
-536
-2% -$27.5K
TRI icon
1822
Thomson Reuters
TRI
$44.7B
$1.2M ﹤0.01%
10,479
-81
-0.8% -$9.04K
GLBE icon
1823
Global E Online
GLBE
$7.11B
$1.2M ﹤0.01%
35,437
+3,521
+11% +$133K
HUBB icon
1824
Hubbell
HUBB
$26.9B
$1.2M ﹤0.01%
6,511
-690
-10% -$129K
WTMF icon
1825
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$1.2M ﹤0.01%
33,273
+9,028
+37% +$319K
71 72
73
74 75

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.