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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
-12.99%
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
$46B
AUM Growth
-$7.02B
Cap. Flow
+$701M
Cap. Flow %
1.52%
Top 10 Hldgs %
15.31%
Holding
3,506
New
172
Increased
1,455
Reduced
1,478
Closed
252

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$83.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$54.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.1M
2
EQIX icon
Equinix
EQIX
+$47.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 6.68%
3 Financials 6.63%
4 Consumer Discretionary 4.8%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
2476
Ollie's Bargain Outlet
OLLI
$4.73B
$357K ﹤0.01%
+6,071
New +$307K
SE icon
2477
Sea Limited
SE
$75.5B
$357K ﹤0.01%
5,339
-1,481
-22% -$126K
BDXB
2478
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$357K ﹤0.01%
7,210
+235
+3% +$12K
FAUG icon
2479
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$356K ﹤0.01%
+10,319
New +$370K
CAF
2480
Morgan Stanley China A Share Fund
CAF
$326M
$355K ﹤0.01%
20,948
+38
+0.2% +$589
FCEF icon
2481
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$355K ﹤0.01%
17,982
+53
+0.3% +$1.13K
GSST icon
2482
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$353K ﹤0.01%
7,075
+882
+14% +$44.1K
WGO icon
2483
Winnebago Industries
WGO
$915M
$352K ﹤0.01%
7,247
-687
-9% -$35.5K
ACV
2484
Virtus Diversified Income & Convertible Fund
ACV
$287M
$351K ﹤0.01%
17,976
-1,789
-9% -$39.2K
ASH icon
2485
Ashland
ASH
$3.36B
$351K ﹤0.01%
3,406
-262
-7% -$26.8K
CVY icon
2486
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$351K ﹤0.01%
17,104
-2,050
-11% -$46.5K
FLYW icon
2487
Flywire
FLYW
$2.22B
$351K ﹤0.01%
19,896
+9,177
+86% +$213K
PCF
2488
High Income Securities Fund
PCF
$103M
$351K ﹤0.01%
48,180
+20,269
+73% +$156K
VFL
2489
DELISTED
abrdn National Municipal Income Fund
VFL
$351K ﹤0.01%
30,999
-4,060
-12% -$47.7K
VSAT icon
2490
Viasat
VSAT
$11.4B
$351K ﹤0.01%
11,450
+141
+1% +$5.46K
MLR icon
2491
Miller Industries
MLR
$643M
$349K ﹤0.01%
15,406
+3,812
+33% +$96.9K
EGIO
2492
DELISTED
Edgio, Inc. Common Stock
EGIO
$349K ﹤0.01%
3,777
+3,213
+570% +$462K
IBMP icon
2493
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$347K ﹤0.01%
13,779
+116
+0.8% +$2.9K
MMSI icon
2494
Merit Medical Systems
MMSI
$5.45B
$347K ﹤0.01%
6,402
-19
-0.3% -$1.16K
FMS icon
2495
Fresenius Medical Care
FMS
$12.6B
$346K ﹤0.01%
13,867
+4,377
+46% +$131K
HSIC icon
2496
Henry Schein
HSIC
$10.1B
$346K ﹤0.01%
4,513
-1,033
-19% -$86.6K
MOH icon
2497
Molina Healthcare
MOH
$10.8B
$346K ﹤0.01%
1,237
-414
-25% -$125K
AUS.U
2498
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$344K ﹤0.01%
35,137
-10,723
-23% -$106K
FLTB icon
2499
Fidelity Limited Term Bond ETF
FLTB
$436M
$343K ﹤0.01%
7,035
– –
ABMD
2500
DELISTED
Abiomed Inc
ABMD
$342K ﹤0.01%
1,382
+211
+18% +$56.9K
98 99
100
101 102

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Raymond James Financial Services Advisors held 3,506 positions worth $46B, down 13% from $53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors's Q2 2022 filing shows 172 new, 1,455 increased, 1,478 reduced and 252 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 1,069,907 shares worth $36.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Financial Services Advisors's largest Q2 2022 buy was FT Vest US Equity Buffer ETF May: 1,069,907 shares worth $36.8M.
  • Raymond James Financial Services Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $100M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.1M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $8.52M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $46B portfolio in Q2 2022.
  • Raymond James Financial Services Advisors opened 172 new positions and closed 252 in Q2 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 13% quarter-over-quarter to $46B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.