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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
+217.69%
AUM
$53B
AUM Growth
-$613M
Cap. Flow
+$1.86B
Cap. Flow %
3.5%
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 Miscellaneous 50.94%
2 Technology 12.16%
3 Financials 6.96%
4 Healthcare 6.06%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$1.69B 3.19%
9,674,163
-156,525
-2% -$26.3M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.29B 2.44%
4,199,241
-374
-0% -$113K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1B 2.08%
2,654,800
-27,695
-1% -$11.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$932M 1.76%
2,053,197
+166,673
+9% +$74.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$744M 1.4%
1,647,771
-85,318
-5% -$38M
AMZN icon
6
Amazon
AMZN
$2.68T
$707M 1.33%
4,337,600
+243,140
+6% +$37.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$668M 1.26%
1,841,331
-38,328
-2% -$13.6M
JPM icon
8
JPMorgan Chase
JPM
$937B
$528M 1%
3,873,106
+243,018
+7% +$35.9M
HD icon
9
Home Depot
HD
$305B
$464M 0.88%
1,550,958
-75,032
-5% -$26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$453M 0.85%
4,199,457
-179,912
-4% -$19.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$439M 0.83%
1,243,252
+54,896
+5% +$17.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$433M 0.82%
3,115,280
+221,040
+8% +$30M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$421M 0.79%
6,060,603
+154,981
+3% +$11M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$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
$81.9B
$397M 0.75%
3,537,224
+459,736
+15% +$51.3M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$389M 0.73%
2,629,365
+610,815
+30% +$89.1M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$382M 0.72%
4,919,282
-517,508
-10% -$39.2M
AVGO icon
20
Broadcom
AVGO
$1.62T
$380M 0.72%
6,037,050
+2,076,820
+52% +$123M
UNH icon
21
UnitedHealth
UNH
$337B
$371M 0.7%
727,847
+35,292
+5% +$17M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$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
$169B
$357M 0.67%
1,306,269
+42,485
+3% +$10.7M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$355M 0.67%
1,560,623
+38,304
+3% +$8.61M
1
2 3 4 5

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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 $1.86B 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.