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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
TPHD icon
2376
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$498K ﹤0.01%
15,082
+3,742
+33% +$119K
SA
2377
Seabridge Gold
SA
$3.59B
$495K ﹤0.01%
26,752
– –
FOA icon
2378
Finance of America Companies
FOA
$207M
$494K ﹤0.01%
+16,252
New +$566K
EEMS icon
2379
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$493K ﹤0.01%
8,644
-3,444
-28% -$197K
FUBO icon
2380
FuboTV Inc
FUBO
$306M
$493K ﹤0.01%
6,255
+204
+3% +$23.8K
JLS icon
2381
Nuveen Mortgage and Income Fund
JLS
$94M
$493K ﹤0.01%
26,976
+113
+0.4% +$2.19K
STK
2382
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$493K ﹤0.01%
15,359
+184
+1% +$6K
VTLE
2383
DELISTED
Vital Energy
VTLE
$493K ﹤0.01%
+6,235
New +$452K
HXL icon
2384
Hexcel
HXL
$7.8B
$492K ﹤0.01%
8,268
+922
+13% +$50.8K
XSW icon
2385
State Street SPDR S&P Software & Services ETF
XSW
$505M
$492K ﹤0.01%
3,340
+620
+23% +$90.4K
FDVV icon
2386
Fidelity High Dividend ETF
FDVV
$10.5B
$491K ﹤0.01%
11,807
+812
+7% +$32.8K
GT icon
2387
Goodyear
GT
$1.76B
$491K ﹤0.01%
34,395
+16,701
+94% +$296K
BIZD icon
2388
VanEck BDC Income ETF
BIZD
$1.7B
$490K ﹤0.01%
27,332
+13,702
+101% +$240K
EELV icon
2389
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$490K ﹤0.01%
18,982
-464
-2% -$11.8K
ARCH
2390
DELISTED
Arch Resources, Inc.
ARCH
$490K ﹤0.01%
3,569
+19
+0.5% +$2.25K
SPHR icon
2391
Sphere Entertainment
SPHR
$6.25B
$488K ﹤0.01%
5,861
-10,136
-63% -$763K
IFGL icon
2392
iShares International Developed Real Estate ETF
IFGL
$82.2M
$487K ﹤0.01%
+17,902
New +$488K
NPV icon
2393
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$486K ﹤0.01%
34,148
-531
-2% -$7.73K
FULT icon
2394
Fulton Financial
FULT
$4.72B
$485K ﹤0.01%
29,186
+4,742
+19% +$84.8K
COLB icon
2395
Columbia Banking Systems
COLB
$9.22B
$484K ﹤0.01%
+14,993
New +$526K
H icon
2396
Hyatt Hotels
H
$17.1B
$484K ﹤0.01%
5,067
-872
-15% -$81.9K
HSIC icon
2397
Henry Schein
HSIC
$10.1B
$484K ﹤0.01%
5,546
-5,028
-48% -$410K
BTA
2398
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$481K ﹤0.01%
41,048
+1,783
+5% +$22.2K
AMC icon
2399
AMC Entertainment Holdings
AMC
$2.29B
$480K ﹤0.01%
1,946
-438
-18% -$81.5K
IDLB
2400
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$480K ﹤0.01%
17,566
– –
94 95
96
97 98

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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.