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
(-1.1%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$123M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$89.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$88.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$87.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Ferrari
RACE
$72.9B
| $900K | ﹤0.01% |
4,125
+220
| +6% | +$49.1K |
|
2027
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $896K | ﹤0.01% |
4,627
+16
| +0.3% | +$3.04K |
|
2028
Insulet
PODD
$9.94B
| $896K | ﹤0.01% |
3,365
+187
| +6% | +$45.9K |
|
2029
Sonoco
SON
$5.76B
| $894K | ﹤0.01% |
14,286
+1,087
| +8% | +$63K |
|
2030
Invesco Value Municipal Income Trust
IIM
$602M
| $893K | ﹤0.01% |
64,034
-2,534
| -4% | -$37.9K |
|
2031
Opus Small Cap Value ETF
OSCV
$715M
| $893K | ﹤0.01% |
27,020
+4,707
| +21% | +$156K |
|
2032
American Century US Quality Growth ETF
QGRO
$2.05B
| $892K | ﹤0.01% |
13,121
-95
| -0.7% | -$6.44K |
|
2033
Palomar
PLMR
$3.37B
| $891K | ﹤0.01% |
+13,930
| New | +$791K |
|
2034
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $891K | ﹤0.01% |
28,903
-1,176
| -4% | -$36.4K |
|
2035
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $890K | ﹤0.01% |
18,350
+1,196
| +7% | +$59.2K |
|
|
RFI
2036
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $887K | ﹤0.01% |
57,336
-6,549
| -10% | -$102K |
|
2037
UiPath
PATH
$8.3B
| $885K | ﹤0.01% |
40,993
+1,506
| +4% | +$50.7K |
|
2038
Pentair
PNR
$10.6B
| $885K | ﹤0.01% |
16,329
+1,554
| +11% | +$94K |
|
2039
Alexandria Real Estate Equities
ARE
$8.28B
| $881K | ﹤0.01% |
4,377
+348
| +9% | +$67.9K |
|
|
AKTS
2040
DELISTED
Akoustis Technologies Inc
AKTS
| $879K | ﹤0.01% |
135,210
+24,358
| +22% | +$145K |
|
2041
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $877K | ﹤0.01% |
23,175
-345,943
| -94% | -$13.6M |
|
2042
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $876K | ﹤0.01% |
10,353
-4,709
| -31% | -$389K |
|
2043
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $873K | ﹤0.01% |
8,082
+5,988
| +286% | +$650K |
|
2044
Carlyle Secured Lending
CGBD
$781M
| $872K | ﹤0.01% |
60,626
-3,463
| -5% | -$49.1K |
|
2045
Cinemark Holdings
CNK
$4.33B
| $872K | ﹤0.01% |
50,486
+19,144
| +61% | +$318K |
|
2046
Medifast
MED
$128M
| $872K | ﹤0.01% |
5,107
-2,973
| -37% | -$560K |
|
2047
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $872K | ﹤0.01% |
43,745
-886
| -2% | -$18.3K |
|
2048
Safety Insurance
SAFT
$1.52B
| $872K | ﹤0.01% |
9,597
-505
| -5% | -$43.1K |
|
2049
Lazard
LAZ
$4.35B
| $871K | ﹤0.01% |
25,240
+638
| +3% | +$24.7K |
|
|
RC
2050
Ready Capital
RC
$306M
| $869K | ﹤0.01% |
57,701
+26,781
| +87% | +$401K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.