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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
OXY.WS icon
2101
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$797K ﹤0.01%
22,609
-2,964
-12% -$71.7K
IGA
2102
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$795K ﹤0.01%
82,105
+7,017
+9% +$68.3K
APPS icon
2103
Digital Turbine
APPS
$1.52B
$793K ﹤0.01%
18,097
-47,159
-72% -$2.13M
UHT
2104
Universal Health Realty Income Trust
UHT
$575M
$793K ﹤0.01%
13,579
+794
+6% +$46K
SCHH icon
2105
Schwab US REIT ETF
SCHH
$11.4B
$791K ﹤0.01%
31,781
-3,697
-10% -$89.2K
ORAN
2106
DELISTED
Orange
ORAN
$791K ﹤0.01%
66,897
-46,325
-41% -$541K
VRTV
2107
DELISTED
VERITIV CORPORATION
VRTV
$791K ﹤0.01%
5,923
+3,715
+168% +$405K
AHRT
2108
AH Realty Trust
AHRT
$506M
$790K ﹤0.01%
+54,122
New +$779K
VGLT icon
2109
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$790K ﹤0.01%
9,822
-32,698
-77% -$2.73M
BF.A icon
2110
Brown-Forman Class A
BF.A
$13.3B
$789K ﹤0.01%
12,579
+5,552
+79% +$344K
FNDA icon
2111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$788K ﹤0.01%
29,474
+5,000
+20% +$133K
SHLX
2112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$787K ﹤0.01%
55,330
-2,502
-4% -$33.5K
GII icon
2113
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$786K ﹤0.01%
13,537
+1,092
+9% +$59.8K
NMRK icon
2114
Newmark Group
NMRK
$2.77B
$776K ﹤0.01%
48,737
-5,265
-10% -$85.8K
NICE icon
2115
Nice
NICE
$6.01B
$773K ﹤0.01%
3,528
+225
+7% +$54.5K
UTZ icon
2116
Utz Brands
UTZ
$1.26B
$772K ﹤0.01%
52,253
-3,449
-6% -$53.9K
SIX
2117
DELISTED
Six Flags Entertainment Corp.
SIX
$771K ﹤0.01%
+17,718
New +$746K
MAV
2118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$770K ﹤0.01%
78,369
-24,378
-24% -$259K
SRPT icon
2119
Sarepta Therapeutics
SRPT
$1.93B
$768K ﹤0.01%
9,837
-555
-5% -$42.5K
GOAU icon
2120
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$767K ﹤0.01%
36,594
+11,751
+47% +$224K
KLDW
2121
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$767K ﹤0.01%
18,253
+448
+3% +$19.3K
AIZ icon
2122
Assurant
AIZ
$13.9B
$766K ﹤0.01%
4,212
-12
-0.3% -$1.97K
METV icon
2123
Roundhill Ball Metaverse ETF
METV
$213M
$766K ﹤0.01%
64,060
-50,987
-44% -$636K
LGF.A
2124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$765K ﹤0.01%
47,063
-1,511
-3% -$23.6K
EWZ icon
2125
iShares MSCI Brazil ETF
EWZ
$8.59B
$763K ﹤0.01%
20,189
+5,105
+34% +$165K
83 84
85
86 87

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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.