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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
FICO icon
1951
Fair Isaac
FICO
$23.5B
$992K ﹤0.01%
2,127
-92
-4% -$43.4K
MBUU icon
1952
Malibu Boats
MBUU
$576M
$991K ﹤0.01%
17,077
+707
+4% +$45.6K
PWB icon
1953
Invesco Large Cap Growth ETF
PWB
$2.45B
$989K ﹤0.01%
13,684
-2,001
-13% -$143K
UA icon
1954
Under Armour Class C
UA
$2.26B
$989K ﹤0.01%
63,534
-4,297
-6% -$67.3K
PKB icon
1955
Invesco Building & Construction ETF
PKB
$397M
$988K ﹤0.01%
23,022
-40,448
-64% -$1.9M
AUB icon
1956
Atlantic Union Bankshares
AUB
$6.12B
$987K ﹤0.01%
26,903
-156
-0.6% -$6.23K
BCSF icon
1957
Bain Capital Specialty
BCSF
$814M
$986K ﹤0.01%
63,228
+3,518
+6% +$55.5K
MNA icon
1958
IQ ARB Merger Arbitrage ETF
MNA
$254M
$986K ﹤0.01%
30,856
+10,381
+51% +$331K
CATH icon
1959
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$985K ﹤0.01%
17,671
+11,009
+165% +$605K
HASI icon
1960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$985K ﹤0.01%
20,768
+176
+0.9% +$7.87K
CCK icon
1961
Crown Holdings
CCK
$12.9B
$981K ﹤0.01%
7,842
-7,742
-50% -$915K
WFH
1962
DELISTED
Direxion Work From Home ETF
WFH
$979K ﹤0.01%
14,920
-9,173
-38% -$602K
SMMD icon
1963
iShares Russell 2500 ETF
SMMD
$3.78B
$977K ﹤0.01%
15,668
+11,858
+311% +$730K
XHE icon
1964
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$976K ﹤0.01%
8,712
-1,545
-15% -$165K
LOB icon
1965
Live Oak Bancshares
LOB
$2B
$975K ﹤0.01%
19,157
+4,539
+31% +$290K
IQDG icon
1966
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$974K ﹤0.01%
26,694
-728
-3% -$26.9K
DOX icon
1967
Amdocs
DOX
$6.18B
$973K ﹤0.01%
11,833
+665
+6% +$52.1K
MHN
1968
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$973K ﹤0.01%
75,864
– –
AVLR
1969
DELISTED
Avalara, Inc.
AVLR
$973K ﹤0.01%
9,775
-666
-6% -$67.5K
HWM icon
1970
Howmet Aerospace
HWM
$115B
$972K ﹤0.01%
27,039
-1,763
-6% -$60.2K
IAGG icon
1971
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$972K ﹤0.01%
18,651
+1,001
+6% +$53.3K
PEBO icon
1972
Peoples Bancorp
PEBO
$1.49B
$970K ﹤0.01%
30,971
+249
+0.8% +$8.08K
SONO icon
1973
Sonos
SONO
$1.93B
$970K ﹤0.01%
34,381
+2,830
+9% +$75.2K
PRG icon
1974
PROG Holdings
PRG
$1.7B
$969K ﹤0.01%
33,678
-27,228
-45% -$961K
SAP icon
1975
SAP
SAP
$240B
$968K ﹤0.01%
8,722
-633
-7% -$77K
77 78
79
80 81

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ECU
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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.