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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 6.95%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$55.5M 0.1%
1,111,610
+56,407
+5% +$2.84M
BDX icon
202
Becton Dickinson
BDX
$49.4B
$54.9M 0.1%
211,693
-11,249
-5% -$2.9M
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$54.2M 0.1%
1,118,456
-13,751
-1% -$679K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$54M 0.1%
906,763
+76,043
+9% +$4.54M
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.75B
$53.2M 0.1%
2,442,091
+559,089
+30% +$12.2M
SYF icon
206
Synchrony
SYF
$25.5B
$53.1M 0.1%
1,525,123
+40,466
+3% +$1.69M
ADI icon
207
Analog Devices
ADI
$188B
$53M 0.1%
321,042
+342
+0.1% +$55.4K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$102B
$52.9M 0.1%
354,650
+68,172
+24% +$9.96M
DG icon
209
Dollar General
DG
$26.5B
$52.2M 0.1%
234,627
-29,666
-11% -$6.3M
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$14.4B
$52.2M 0.1%
1,844,255
-163,464
-8% -$4.44M
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$51.7M 0.1%
534,197
-17,775
-3% -$1.72M
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$51.7M 0.1%
338,809
-157,914
-32% -$24.1M
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$51.5M 0.1%
467,263
+134,570
+40% +$14.8M
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.82B
$51.1M 0.1%
425,412
+4,831
+1% +$592K
NOW icon
215
ServiceNow
NOW
$132B
$50.9M 0.1%
456,830
+16,100
+4% +$1.8M
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$50.8M 0.1%
737,000
+62,971
+9% +$4.59M
IAU icon
217
iShares Gold Trust
IAU
$64.8B
$50.7M 0.1%
1,377,651
+47,029
+4% +$1.68M
LHX icon
218
L3Harris
LHX
$53.3B
$49.6M 0.09%
199,390
+8,398
+4% +$1.96M
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$49.5M 0.09%
100,920
-11,928
-11% -$5.8M
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49.2M 0.09%
951,230
-28,166
-3% -$1.48M
EMR icon
221
Emerson Electric
EMR
$91.7B
$48.7M 0.09%
496,265
-15,900
-3% -$1.51M
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$48.4M 0.09%
911,824
+34,997
+4% +$1.71M
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48M 0.09%
1,020,038
+295,808
+41% +$14M
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$48M 0.09%
720,607
+162,633
+29% +$11M
FXN icon
225
First Trust Energy AlphaDEX Fund
FXN
$390M
$47.5M 0.09%
2,983,724
+2,460,257
+470% +$34.8M
7 8
9
10 11

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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.