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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
PTC icon
2526
PTC
PTC
$16.1B
$329K ﹤0.01%
3,097
+567
+22% +$61.2K
SBCF icon
2527
Seacoast Banking Corp of Florida
SBCF
$3.44B
$328K ﹤0.01%
9,929
-244
-2% -$8.15K
VSTO
2528
DELISTED
Vista Outdoor Inc.
VSTO
$328K ﹤0.01%
11,739
+480
+4% +$17.1K
SA
2529
Seabridge Gold
SA
$3.5B
$326K ﹤0.01%
26,252
-500
-2% -$8.01K
SDG icon
2530
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$326K ﹤0.01%
4,081
+763
+23% +$62.9K
SLGL icon
2531
Sol-Gel Technologies
SLGL
$234M
$326K ﹤0.01%
7,943
+368
+5% +$22.5K
ARDC
2532
Are Dynamic Credit Allocation Fund
ARDC
$298M
$325K ﹤0.01%
26,621
– –
GATX icon
2533
GATX Corp
GATX
$6.34B
$325K ﹤0.01%
3,453
-1,037
-23% -$111K
IQSU icon
2534
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$325K ﹤0.01%
10,068
+602
+6% +$21.2K
PDN icon
2535
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$325K ﹤0.01%
11,174
-4,082
-27% -$130K
STM icon
2536
STMicroelectronics
STM
$48.1B
$325K ﹤0.01%
10,313
-220
-2% -$8.2K
PZZA icon
2537
Papa John's
PZZA
$804M
$324K ﹤0.01%
3,887
-117
-3% -$10.5K
GGN
2538
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$323K ﹤0.01%
89,685
+1,792
+2% +$7.03K
HERO icon
2539
Global X Video Games & Esports ETF
HERO
$66.8M
$323K ﹤0.01%
15,457
-416
-3% -$9.41K
FSTA icon
2540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$322K ﹤0.01%
7,444
+45
+0.6% +$2.03K
GSJY icon
2541
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$322K ﹤0.01%
11,023
+285
+3% +$8.93K
BKMC icon
2542
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$321K ﹤0.01%
12,813
+1,248
+11% +$34.3K
METV icon
2543
Roundhill Ball Metaverse ETF
METV
$213M
$321K ﹤0.01%
39,917
-24,143
-38% -$227K
GEN icon
2544
Gen Digital
GEN
$17.7B
$320K ﹤0.01%
14,557
-8,740
-38% -$215K
REXR icon
2545
Rexford Industrial Realty
REXR
$8.11B
$319K ﹤0.01%
5,543
-1,796
-24% -$123K
HL icon
2546
Hecla Mining
HL
$11.9B
$317K ﹤0.01%
80,826
-32,898
-29% -$171K
RCL icon
2547
PUT
Royal Caribbean
RCL
$82.9B
$317K ﹤0.01%
+19,500
New +$1.21M
CPAY icon
2548
Corpay
CPAY
$27.9B
$317K ﹤0.01%
1,509
+5
+0.3% +$1.19K
IVZ icon
2549
Invesco
IVZ
$14.3B
$316K ﹤0.01%
19,613
+1,716
+10% +$32.5K
DTRE icon
2550
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$315K ﹤0.01%
7,487
-96
-1% -$4.48K
100 101
102
103 104

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PI
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ECU
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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
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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.