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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 | |
|---|---|---|---|---|---|---|
2126
Matador Resources
MTDR
$6.61B
| $763K | ﹤0.01% |
14,398
+738
| +5% | +$34.9K |
|
|
TELL
2127
DELISTED
Tellurian Inc.
TELL
| $760K | ﹤0.01% |
143,324
+38,825
| +37% | +$131K |
|
2128
Calix
CALX
$2.51B
| $758K | ﹤0.01% |
+17,675
| New | +$895K |
|
|
DMO
2129
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $756K | ﹤0.01% |
56,534
+3,741
| +7% | +$53.6K |
|
|
CTLT
2130
DELISTED
CATALENT, INC.
CTLT
| $755K | ﹤0.01% |
6,804
-1,462
| -18% | -$153K |
|
|
LEO
2131
BNY Mellon Strategic Municipals
LEO
$389M
| $752K | ﹤0.01% |
104,568
+535
| +0.5% | +$4.09K |
|
2132
Littelfuse
LFUS
$11.6B
| $752K | ﹤0.01% |
3,015
-552
| -15% | -$146K |
|
2133
Texas Roadhouse
TXRH
$13.6B
| $752K | ﹤0.01% |
8,983
+1,156
| +15% | +$99K |
|
2134
Donaldson
DCI
$11.1B
| $748K | ﹤0.01% |
14,404
-4,180
| -22% | -$228K |
|
2135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $747K | ﹤0.01% |
16,084
-6,410
| -28% | -$305K |
|
2136
Hecla Mining
HL
$12.3B
| $747K | ﹤0.01% |
113,724
+23,451
| +26% | +$136K |
|
|
APLS
2137
DELISTED
Apellis Pharmaceuticals
APLS
| $746K | ﹤0.01% |
14,676
-11,398
| -44% | -$503K |
|
|
WOW
2138
DELISTED
WideOpenWest
WOW
| $744K | ﹤0.01% |
42,639
-9,123
| -18% | -$169K |
|
2139
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $740K | ﹤0.01% |
22,005
-12,974
| -37% | -$436K |
|
2140
IDEX
IEX
$17.6B
| $739K | ﹤0.01% |
3,852
-749
| -16% | -$152K |
|
|
BERY
2141
DELISTED
Berry Global Group, Inc.
BERY
| $738K | ﹤0.01% |
13,870
+10,686
| +336% | +$625K |
|
|
GES
2142
DELISTED
Guess Inc
GES
| $737K | ﹤0.01% |
33,722
-450
| -1% | -$9.75K |
|
2143
Fortis
FTS
$28.9B
| $736K | ﹤0.01% |
14,866
-3,292
| -18% | -$154K |
|
2144
Oaktree Specialty Lending
OCSL
$1.15B
| $734K | ﹤0.01% |
33,208
+17,781
| +115% | +$398K |
|
2145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $734K | ﹤0.01% |
7,451
+1,305
| +21% | +$131K |
|
|
NQP
2146
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $733K | ﹤0.01% |
54,302
+172
| +0.3% | +$2.42K |
|
2147
Axsome Therapeutics
AXSM
$11.2B
| $732K | ﹤0.01% |
+17,692
| New | +$548K |
|
|
SNV
2148
DELISTED
Synovus
SNV
| $729K | ﹤0.01% |
14,877
+1,401
| +10% | +$70.9K |
|
|
GGZ
2149
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
| $728K | ﹤0.01% |
52,047
+3,624
| +7% | +$52.4K |
|
2150
Petrobras
PBR
$115B
| $725K | ﹤0.01% |
48,997
+26,512
| +118% | +$355K |
|
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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.