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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
PAUG icon
2201
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$674K ﹤0.01%
+22,298
New +$665K
IGF icon
2202
iShares Global Infrastructure ETF
IGF
$10.7B
$672K ﹤0.01%
13,213
-437
-3% -$20.9K
SPVM icon
2203
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$669K ﹤0.01%
12,357
+711
+6% +$37.7K
FFTY icon
2204
CapForce IBD 50 ETF
FFTY
$81.1M
$665K ﹤0.01%
17,001
-1,316
-7% -$51.1K
FNCL icon
2205
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$665K ﹤0.01%
12,285
+1,726
+16% +$95.7K
ESS icon
2206
Essex Property Trust
ESS
$18.5B
$662K ﹤0.01%
1,915
-220
-10% -$73.5K
FOF icon
2207
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$661K ﹤0.01%
51,158
-107,396
-68% -$1.43M
VNOM icon
2208
Viper Energy
VNOM
$15.2B
$660K ﹤0.01%
22,308
+5,985
+37% +$166K
XNTK icon
2209
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$658K ﹤0.01%
4,736
-8,381
-64% -$1.19M
UHAL icon
2210
U-Haul Holding Co
UHAL
$14.4B
$656K ﹤0.01%
10,990
-1,640
-13% -$101K
CIGI icon
2211
Colliers International
CIGI
$5.37B
$655K ﹤0.01%
+5,024
New +$696K
ONDS icon
2212
Ondas Inc
ONDS
$5.2B
$655K ﹤0.01%
89,760
-47,705
-35% -$255K
JOAN
2213
DELISTED
JOANN, Inc. Common Stock
JOAN
$655K ﹤0.01%
57,370
-646
-1% -$7.28K
PJUL icon
2214
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$654K ﹤0.01%
+21,306
New +$646K
PDM
2215
Piedmont Realty Trust
PDM
$1.19B
$652K ﹤0.01%
37,866
+177
+0.5% +$3.11K
STEL
2216
DELISTED
Stellar Bancorp
STEL
$651K ﹤0.01%
21,000
+1,000
+5% +$30.4K
DBJP icon
2217
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$649K ﹤0.01%
13,243
+494
+4% +$23.9K
CZWI icon
2218
Citizens Community Bancorp
CZWI
$204M
$647K ﹤0.01%
42,816
+2,050
+5% +$30.8K
DWX icon
2219
State Street SPDR S&P International Dividend ETF
DWX
$529M
$646K ﹤0.01%
16,646
-2,407
-13% -$93K
RZV icon
2220
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$646K ﹤0.01%
6,675
-2,628
-28% -$251K
WH icon
2221
Wyndham Hotels & Resorts
WH
$5.46B
$646K ﹤0.01%
7,631
+157
+2% +$13.4K
BETZ icon
2222
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$643K ﹤0.01%
32,171
-13,517
-30% -$289K
NBXG
2223
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$643K ﹤0.01%
+46,125
New +$668K
COOP
2224
DELISTED
Mr. Cooper
COOP
$642K ﹤0.01%
+14,054
New +$639K
REMX icon
2225
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$641K ﹤0.01%
5,420
-4,550
-46% -$490K
87 88
89
90 91

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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.