We are live on ! Find out more
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
+217.67%
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 6.95%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.69B 3.19%
9,674,163
-156,525
-2% -$26.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.29B 2.44%
4,199,241
-374
-0% -$113K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$1.1B 2.08%
2,654,800
-27,695
-1% -$11.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$932M 1.76%
2,053,197
+166,673
+9% +$74.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$744M 1.4%
1,647,771
-85,318
-5% -$38M
AMZN icon
6
Amazon
AMZN
$2.92T
$707M 1.33%
4,337,600
+243,140
+6% +$37.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$668M 1.26%
1,841,331
-38,328
-2% -$13.6M
JPM icon
8
JPMorgan Chase
JPM
$935B
$528M 1%
3,873,106
+243,018
+7% +$35.9M
HD icon
9
Home Depot
HD
$331B
$464M 0.88%
1,550,958
-75,032
-5% -$26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$453M 0.85%
4,199,457
-179,912
-4% -$19.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$439M 0.83%
1,243,252
+54,896
+5% +$17.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$433M 0.82%
3,115,280
+221,040
+8% +$30M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$421M 0.79%
6,060,603
+154,981
+3% +$11M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$408M 0.77%
2,303,420
+80,922
+4% +$13.8M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$402M 0.76%
7,485,410
+200,815
+3% +$10.7M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$401M 0.76%
3,745,314
-626,409
-14% -$68.9M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$397M 0.75%
3,537,224
+459,736
+15% +$51.3M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$389M 0.73%
2,629,365
+610,815
+30% +$89.1M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$382M 0.72%
4,919,282
-517,508
-10% -$39.2M
AVGO icon
20
Broadcom
AVGO
$1.85T
$380M 0.72%
6,037,050
+2,076,820
+52% +$123M
UNH icon
21
UnitedHealth
UNH
$376B
$371M 0.7%
727,847
+35,292
+5% +$17M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$371M 0.7%
6,944,718
+966,353
+16% +$51.6M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$368M 0.69%
2,268,029
+256,724
+13% +$41.4M
UNP icon
24
Union Pacific
UNP
$174B
$357M 0.67%
1,306,269
+42,485
+3% +$10.7M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$355M 0.67%
1,560,623
+38,304
+3% +$8.61M
1
2 3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.