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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
PSR icon
1926
Invesco Active US Real Estate Fund
PSR
$60.1M
$1.03M ﹤0.01%
9,255
+1,881
+26% +$204K
DEX
1927
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.03M ﹤0.01%
114,306
+8,144
+8% +$76.6K
PTH icon
1928
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.03M ﹤0.01%
22,938
-8,976
-28% -$393K
JMIN
1929
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.03M ﹤0.01%
26,754
+670
+3% +$24.9K
MMU
1930
Western Asset Managed Municipals Fund
MMU
$558M
$1.02M ﹤0.01%
87,824
+7,056
+9% +$86.4K
PHK
1931
PIMCO High Income Fund
PHK
$858M
$1.02M ﹤0.01%
176,574
-2,230
-1% -$13.2K
EPS icon
1932
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.02M ﹤0.01%
21,054
+916
+5% +$43.9K
CM icon
1933
Canadian Imperial Bank of Commerce
CM
$113B
$1.02M ﹤0.01%
16,722
+1,348
+9% +$85.1K
TMFC icon
1934
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.02M ﹤0.01%
24,874
+315
+1% +$12.5K
BLDR icon
1935
Builders FirstSource
BLDR
$7.8B
$1.01M ﹤0.01%
15,673
-12,387
-44% -$899K
MHK icon
1936
Mohawk Industries
MHK
$9.49B
$1.01M ﹤0.01%
8,128
-21,572
-73% -$3.24M
GNTX icon
1937
Gentex
GNTX
$5.03B
$1.01M ﹤0.01%
34,552
-7,927
-19% -$247K
JHSC icon
1938
John Hancock Multifactor Small Cap ETF
JHSC
$749M
$1M ﹤0.01%
29,312
-8,777
-23% -$298K
EYLD icon
1939
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
$1M ﹤0.01%
31,803
+15,423
+94% +$525K
GEL icon
1940
Genesis Energy
GEL
$1.93B
$1M ﹤0.01%
85,663
-2,985
-3% -$34.8K
SWN
1941
DELISTED
Southwestern Energy Company
SWN
$1M ﹤0.01%
139,901
+80,088
+134% +$403K
GLOB icon
1942
Globant
GLOB
$1.61B
$1M ﹤0.01%
3,823
-74
-2% -$18.8K
PWV icon
1943
Invesco Large Cap Value ETF
PWV
$1.8B
$1M ﹤0.01%
20,489
-293
-1% -$14.2K
EMD
1944
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1M ﹤0.01%
93,228
-3,169
-3% -$35.8K
HZO icon
1945
MarineMax
HZO
$1.15B
$998K ﹤0.01%
24,797
+20,518
+480% +$964K
IBND icon
1946
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$997K ﹤0.01%
31,265
-155
-0.5% -$5.12K
ALLE icon
1947
Allegion
ALLE
$14B
$996K ﹤0.01%
9,068
+1,944
+27% +$231K
MIY icon
1948
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$996K ﹤0.01%
77,728
-9,278
-11% -$128K
MTH icon
1949
Meritage Homes
MTH
$4.76B
$994K ﹤0.01%
25,100
+14,532
+138% +$710K
CHE icon
1950
Chemed
CHE
$6.96B
$992K ﹤0.01%
1,957
+230
+13% +$110K
76 77
78
79 80

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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.