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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
HAIL icon
2326
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$548K ﹤0.01%
11,688
-25,435
-69% -$1.21M
REXR icon
2327
Rexford Industrial Realty
REXR
$8.11B
$547K ﹤0.01%
7,339
+4,277
+140% +$308K
BLES icon
2328
Inspire Global Hope ETF
BLES
$165M
$546K ﹤0.01%
15,197
+5,817
+62% +$208K
DIEM icon
2329
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.2M
$544K ﹤0.01%
19,456
+1,215
+7% +$35.7K
IDHQ icon
2330
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$543K ﹤0.01%
18,982
+693
+4% +$20.3K
DBB icon
2331
Invesco DB Base Metals Fund
DBB
$315M
$542K ﹤0.01%
+20,993
New +$506K
PTON icon
2332
Peloton Interactive
PTON
$2.48B
$542K ﹤0.01%
20,517
-13,437
-40% -$385K
SGMO
2333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$539K ﹤0.01%
92,792
-30,165
-25% -$179K
IGI
2334
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$538K ﹤0.01%
28,749
+1,474
+5% +$28.8K
KREF
2335
KKR Real Estate Finance Trust
KREF
$501M
$538K ﹤0.01%
26,113
-7,991
-23% -$168K
UP icon
2336
Wheels Up
UP
$178M
$538K ﹤0.01%
866
+10
+1% +$7.22K
AYI icon
2337
Acuity Brands
AYI
$10.7B
$537K ﹤0.01%
2,835
+54
+2% +$10.4K
JPC icon
2338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$537K ﹤0.01%
62,531
+17,925
+40% +$159K
MCR
2339
DELISTED
MFS Charter Income Trust
MCR
$537K ﹤0.01%
73,159
+455
+0.6% +$3.49K
PPLI
2340
People Inc
PPLI
$3.01B
$535K ﹤0.01%
6,508
+1,093
+20% +$106K
DMXF icon
2341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$534K ﹤0.01%
8,751
-463
-5% -$29.3K
PSCE icon
2342
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$533K ﹤0.01%
10,631
-21,978
-67% -$936K
BSX.PRA
2343
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$533K ﹤0.01%
4,580
+338
+8% +$39.1K
DLS icon
2344
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$532K ﹤0.01%
7,752
– –
BSJO
2345
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$530K ﹤0.01%
22,249
-3,525
-14% -$85.4K
CELH icon
2346
Celsius Holdings
CELH
$7.26B
$529K ﹤0.01%
28,749
+1,194
+4% +$21.4K
SIGI icon
2347
Selective Insurance
SIGI
$5.6B
$528K ﹤0.01%
5,904
+3,173
+116% +$258K
RIVN icon
2348
PUT
Rivian
RIVN
$22.6B
$527K ﹤0.01%
+16,600
New +$1.01M
PDN icon
2349
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$526K ﹤0.01%
15,256
-167
-1% -$5.86K
DEUS icon
2350
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$525K ﹤0.01%
11,529
-65
-0.6% -$2.95K
92 93
94
95 96

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ECU
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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.