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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
(-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 | |
|---|---|---|---|---|---|---|
2076
OrthoPediatrics
KIDS
$648M
| $821K | ﹤0.01% |
15,204
| – | – |
|
|
CIZ
2077
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $820K | ﹤0.01% |
25,269
+4,107
| +19% | +$134K |
|
2078
Prospect Capital
PSEC
$1.15B
| $819K | ﹤0.01% |
98,853
+4,819
| +5% | +$40.1K |
|
2079
BioNTech
BNTX
$23.4B
| $818K | ﹤0.01% |
4,798
-1,050
| -18% | -$176K |
|
|
MNDT
2080
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $818K | ﹤0.01% |
36,660
-2,272
| -6% | -$42K |
|
2081
Sea Limited
SE
$74.7B
| $817K | ﹤0.01% |
6,820
-1,146
| -14% | -$162K |
|
2082
Sprott Gold Miners ETF
SGDM
$666M
| $817K | ﹤0.01% |
24,764
+1,100
| +5% | +$32.1K |
|
2083
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $815K | ﹤0.01% |
22,646
-6,280
| -22% | -$224K |
|
|
ETO
2084
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $811K | ﹤0.01% |
26,921
+263
| +1% | +$7.82K |
|
|
ZEN
2085
DELISTED
ZENDESK INC
ZEN
| $808K | ﹤0.01% |
6,720
-265
| -4% | -$28.8K |
|
2086
Sibanye-Stillwater
SBSW
$7.62B
| $807K | ﹤0.01% |
+49,734
| New | +$806K |
|
|
SII
2087
Sprott
SII
$3B
| $807K | ﹤0.01% |
16,066
+1,463
| +10% | +$60.7K |
|
2088
Invesco Trust Investment Grade Municipals
VGM
$570M
| $807K | ﹤0.01% |
69,421
+1,938
| +3% | +$23.8K |
|
|
MYD
2089
DELISTED
BlackRock MuniYield Fund
MYD
| $806K | ﹤0.01% |
63,826
-475
| -0.7% | -$6.28K |
|
|
PDT
2090
John Hancock Premium Dividend Fund
PDT
$628M
| $805K | ﹤0.01% |
49,056
+2,306
| +5% | +$36.9K |
|
2091
Mercury Insurance
MCY
$5.84B
| $803K | ﹤0.01% |
14,601
-545
| -4% | -$29.4K |
|
|
AGR
2092
DELISTED
Avangrid, Inc.
AGR
| $802K | ﹤0.01% |
17,162
-2,378
| -12% | -$109K |
|
2093
LPL Financial
LPLA
$29.2B
| $801K | ﹤0.01% |
4,383
+1,181
| +37% | +$206K |
|
2094
Fox Class A
FOXA
$29B
| $800K | ﹤0.01% |
20,289
+2,440
| +14% | +$99K |
|
2095
Nuveen California Municipal Value Fund
NCA
$303M
| $800K | ﹤0.01% |
87,358
+31,687
| +57% | +$305K |
|
|
MUI
2096
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $799K | ﹤0.01% |
60,881
+4,019
| +7% | +$56.6K |
|
|
LOUP
2097
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $798K | ﹤0.01% |
17,379
-18,271
| -51% | -$852K |
|
2098
Caesars Entertainment
CZR
$6.06B
| $797K | ﹤0.01% |
10,298
+666
| +7% | +$53.5K |
|
2099
Dolby
DLB
$5.84B
| $797K | ﹤0.01% |
10,186
+418
| +4% | +$33.6K |
|
2100
ICU Medical
ICUI
$4.58B
| $797K | ﹤0.01% |
3,581
-386
| -10% | -$86.5K |
|
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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.