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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 6.95%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$60.7M 0.11%
2,085,731
+196,416
+10% +$5.74M
DVY icon
177
iShares Select Dividend ETF
DVY
$23.7B
$60.6M 0.11%
473,101
+50,639
+12% +$6.33M
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$60.4M 0.11%
2,190,371
+58,793
+3% +$1.61M
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$60.2M 0.11%
197,141
+5,038
+3% +$1.53M
NKE icon
180
Nike
NKE
$60.9B
$60.1M 0.11%
446,493
-73,478
-14% -$10.3M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$59.5M 0.11%
316,855
-93,313
-23% -$17.8M
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.88B
$59.1M 0.11%
1,192,064
+165,985
+16% +$8.26M
TMO icon
183
Thermo Fisher Scientific
TMO
$223B
$58.5M 0.11%
99,008
-5,982
-6% -$3.44M
DFUS
184
Dimensional US Equity ETF
DFUS
$21.6B
$58.3M 0.11%
1,189,181
+6,127
+0.5% +$296K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$58.2M 0.11%
1,129,650
-52,818
-4% -$2.81M
MO icon
186
Altria Group
MO
$108B
$58M 0.11%
1,110,629
+80,256
+8% +$4.09M
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$57.9M 0.11%
874,781
+219,051
+33% +$14.3M
EPD icon
188
Enterprise Products Partners
EPD
$82B
$57.8M 0.11%
2,237,895
+115,519
+5% +$2.8M
TXN icon
189
Texas Instruments
TXN
$255B
$57.7M 0.11%
314,390
-6,715
-2% -$1.18M
OMFL icon
190
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$57.6M 0.11%
1,210,943
-831,439
-41% -$39M
NFLX icon
191
Netflix
NFLX
$311B
$57.6M 0.11%
1,538,220
+34,400
+2% +$1.43M
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57.4M 0.11%
383,485
+88,941
+30% +$13.1M
MMM icon
193
3M
MMM
$94.4B
$57.4M 0.11%
460,822
+15,174
+3% +$2.02M
GD icon
194
General Dynamics
GD
$106B
$57.1M 0.11%
236,572
+1,340
+0.6% +$298K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.6B
$57M 0.11%
539,070
+50,395
+10% +$5.24M
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56.8M 0.11%
747,814
+170,744
+30% +$12.9M
ORCL icon
197
Oracle
ORCL
$418B
$56.2M 0.11%
679,286
+5,397
+0.8% +$437K
PSX icon
198
Phillips 66
PSX
$89.2B
$56M 0.11%
647,638
+15,100
+2% +$1.27M
AMT icon
199
American Tower
AMT
$79.2B
$55.9M 0.11%
222,304
+7,876
+4% +$1.92M
ITW icon
200
Illinois Tool Works
ITW
$83.6B
$55.5M 0.1%
264,949
+6,662
+3% +$1.49M
6 7
8
9 10

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EAM
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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.