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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
ADRE
2451
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$447K ﹤0.01%
10,146
+1,514
+18% +$68.6K
TX icon
2452
Ternium
TX
$10.7B
$446K ﹤0.01%
9,776
-252
-3% -$10.7K
FLNA
2453
Filana Therapeutics
FLNA
$44.7M
$444K ﹤0.01%
11,945
+3,680
+45% +$156K
NGM
2454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$444K ﹤0.01%
+29,091
New +$454K
VFL
2455
DELISTED
abrdn National Municipal Income Fund
VFL
$443K ﹤0.01%
35,059
+12,289
+54% +$162K
VBIV
2456
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$443K ﹤0.01%
8,905
+720
+9% +$35.6K
KTB icon
2457
Kontoor Brands
KTB
$4.66B
$442K ﹤0.01%
10,700
+439
+4% +$20.7K
EXEL icon
2458
Exelixis
EXEL
$12.5B
$441K ﹤0.01%
19,432
-258
-1% -$5.04K
HVT icon
2459
Haverty Furniture Companies
HVT
$449M
$439K ﹤0.01%
16,025
+4,811
+43% +$140K
DECK icon
2460
Deckers Outdoor
DECK
$12.7B
$436K ﹤0.01%
9,546
-900
-9% -$44.7K
LDP icon
2461
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$435K ﹤0.01%
18,994
-1,584
-8% -$37.3K
VKTX icon
2462
Viking Therapeutics
VKTX
$3.84B
$434K ﹤0.01%
144,532
-32,117
-18% -$115K
AGCO icon
2463
AGCO
AGCO
$7.03B
$433K ﹤0.01%
2,962
+522
+21% +$65.9K
EG icon
2464
Everest Group
EG
$14.1B
$433K ﹤0.01%
1,437
+182
+15% +$52.3K
COHR
2465
DELISTED
Coherent Inc
COHR
$430K ﹤0.01%
1,573
-3
-0.2% -$785
WGO icon
2466
Winnebago Industries
WGO
$898M
$429K ﹤0.01%
7,934
+159
+2% +$10.3K
JCE icon
2467
Nuveen Core Equity Alpha Fund
JCE
$293M
$427K ﹤0.01%
24,372
-4,652
-16% -$76.1K
MMSI icon
2468
Merit Medical Systems
MMSI
$5.39B
$427K ﹤0.01%
6,421
+4
+0.1% +$241
TOLZ icon
2469
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$427K ﹤0.01%
8,611
-228
-3% -$10.8K
TLTD icon
2470
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$425K ﹤0.01%
6,243
– –
EWBC icon
2471
East-West Bancorp
EWBC
$18.8B
$424K ﹤0.01%
5,370
-21,860
-80% -$1.84M
SBSI icon
2472
Southside Bancshares
SBSI
$988M
$424K ﹤0.01%
10,385
-460
-4% -$19.4K
AWP
2473
abrdn Global Premier Properties Fund
AWP
$366M
$423K ﹤0.01%
21,909
+10,151
+86% +$190K
FCEF icon
2474
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$422K ﹤0.01%
17,929
+6,213
+53% +$146K
PML
2475
PIMCO Municipal Income Fund II
PML
$495M
$422K ﹤0.01%
36,692
-4,453
-11% -$58.4K
97 98
99
100 101

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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.