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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
ZROZ icon
2351
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$525K ﹤0.01%
3,961
-438
-10% -$60.9K
BIO icon
2352
Bio-Rad Laboratories Class A
BIO
$9.6B
$522K ﹤0.01%
926
-1,503
-62% -$906K
OCFC icon
2353
OceanFirst Financial
OCFC
$1.9B
$522K ﹤0.01%
25,990
+3,332
+15% +$74.3K
UITB icon
2354
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$522K ﹤0.01%
10,498
-641
-6% -$32.8K
ISCB icon
2355
iShares Morningstar Small-Cap ETF
ISCB
$294M
$520K ﹤0.01%
9,711
-1,452
-13% -$77.1K
EXE
2356
Expand Energy Corp
EXE
$22B
$518K ﹤0.01%
5,958
+1,121
+23% +$82.3K
AJXA
2357
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$518K ﹤0.01%
+20,738
New +$524K
KIE icon
2358
State Street SPDR S&P Insurance ETF
KIE
$684M
$516K ﹤0.01%
12,276
+6,051
+97% +$244K
NAPR icon
2359
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$515K ﹤0.01%
+13,143
New +$500K
R icon
2360
Ryder
R
$10.2B
$515K ﹤0.01%
6,496
-10,555
-62% -$821K
RMT
2361
Royce Micro-Cap Trust
RMT
$780M
$514K ﹤0.01%
48,890
+6,664
+16% +$69.8K
JGH icon
2362
Nuveen Global High Income Fund
JGH
$354M
$513K ﹤0.01%
36,030
-426
-1% -$6.19K
MLCO icon
2363
Melco Resorts & Entertainment
MLCO
$2.19B
$513K ﹤0.01%
67,129
+25,852
+63% +$249K
INDB icon
2364
Independent Bank
INDB
$4.07B
$511K ﹤0.01%
6,254
+26
+0.4% +$2.19K
IEUS icon
2365
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$510K ﹤0.01%
8,349
+1,981
+31% +$125K
GUT
2366
Gabelli Utility Trust
GUT
$579M
$509K ﹤0.01%
73,193
-907
-1% -$6.99K
QSR icon
2367
Restaurant Brands International
QSR
$26.9B
$509K ﹤0.01%
8,718
-325
-4% -$18.5K
UI icon
2368
Ubiquiti
UI
$34.9B
$508K ﹤0.01%
1,743
-375
-18% -$101K
HIE
2369
DELISTED
Miller/Howard High Income Equity Fund
HIE
$507K ﹤0.01%
45,418
+373
+0.8% +$4.01K
BSCU icon
2370
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$506K ﹤0.01%
+28,417
New +$524K
EPR icon
2371
EPR Properties
EPR
$4.74B
$506K ﹤0.01%
9,251
+356
+4% +$17.2K
QABA icon
2372
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$506K ﹤0.01%
9,000
+3,954
+78% +$235K
ACV
2373
Virtus Diversified Income & Convertible Fund
ACV
$286M
$503K ﹤0.01%
19,765
+406
+2% +$11.1K
PHG icon
2374
Philips
PHG
$26.8B
$501K ﹤0.01%
19,868
+934
+5% +$25.5K
PMT
2375
PennyMac Mortgage Investment
PMT
$832M
$501K ﹤0.01%
29,657
+14,379
+94% +$241K
93 94
95
96 97

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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.