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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
SHYF
2226
DELISTED
The Shyft Group
SHYF
$641K ﹤0.01%
+17,747
New +$755K
WW
2227
DELISTED
WW International
WW
$641K ﹤0.01%
+62,628
New +$735K
SABR icon
2228
Sabre
SABR
$904M
$640K ﹤0.01%
55,987
-3,937
-7% -$38.6K
BSCT icon
2229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$639K ﹤0.01%
+32,874
New +$659K
KORP icon
2230
American Century Diversified Corporate Bond ETF
KORP
$897M
$639K ﹤0.01%
13,106
+1,944
+17% +$97.4K
BTEC
2231
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$636K ﹤0.01%
16,060
+579
+4% +$22.9K
OMF icon
2232
OneMain Financial
OMF
$7.53B
$635K ﹤0.01%
13,392
+6,898
+106% +$344K
SPSK icon
2233
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$635K ﹤0.01%
33,854
– –
FMNB icon
2234
Farmers National Banc Corp
FMNB
$965M
$630K ﹤0.01%
36,957
– –
QEMM icon
2235
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$630K ﹤0.01%
9,829
-988
-9% -$65.1K
ANDE icon
2236
Andersons Inc
ANDE
$2.24B
$629K ﹤0.01%
12,517
+1,392
+13% +$58.6K
APTS
2237
DELISTED
Preferred Apartment Communities, Inc.
APTS
$627K ﹤0.01%
25,139
+6,359
+34% +$138K
HYDB icon
2238
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$626K ﹤0.01%
12,851
+317
+3% +$15.7K
BNL icon
2239
Broadstone Net Lease
BNL
$4.37B
$625K ﹤0.01%
28,718
+183
+0.6% +$4.08K
QLYS icon
2240
Qualys
QLYS
$6.59B
$625K ﹤0.01%
4,391
-463
-10% -$59.1K
SPYX icon
2241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$625K ﹤0.01%
16,890
-926,865
-98% -$33.8M
DMB
2242
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$623K ﹤0.01%
50,236
-3,170
-6% -$42.1K
BHC icon
2243
Bausch Health
BHC
$2.42B
$621K ﹤0.01%
27,163
-38,410
-59% -$939K
BGFV
2244
DELISTED
Big 5 Sporting Goods
BGFV
$620K ﹤0.01%
36,140
+22,240
+160% +$396K
MQ icon
2245
Marqeta
MQ
$1.71B
$619K ﹤0.01%
14,013
-4,975
-26% -$231K
GEN icon
2246
Gen Digital
GEN
$17.3B
$618K ﹤0.01%
23,297
+5,026
+28% +$138K
LMAT icon
2247
LeMaitre Vascular
LMAT
$1.86B
$618K ﹤0.01%
13,290
– –
PJP icon
2248
Invesco Pharmaceuticals ETF
PJP
$499M
$618K ﹤0.01%
7,761
+111
+1% +$8.61K
BFK
2249
DELISTED
BlackRock Municipal Income Trust
BFK
$617K ﹤0.01%
50,622
-9,622
-16% -$131K
BRW
2250
Saba Capital Income & Opportunities Fund
BRW
$333M
$616K ﹤0.01%
68,170
+719
+1% +$6.44K
88 89
90
91 92

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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.