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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 6.67%
3 Financials 6.62%
4 Consumer Discretionary 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
2651
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$275K ﹤0.01%
5,542
– –
GBF icon
2652
iShares Government/Credit Bond ETF
GBF
$128M
$275K ﹤0.01%
2,552
+113
+5% +$12.3K
NANR icon
2653
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$275K ﹤0.01%
5,587
-29,066
-84% -$1.65M
PCK
2654
DELISTED
Pimco California Municipal Income Fund II
PCK
$274K ﹤0.01%
39,926
+22,971
+135% +$161K
UFO icon
2655
Procure Space ETF
UFO
$634M
$274K ﹤0.01%
13,719
+576
+4% +$13K
FR icon
2656
First Industrial Realty Trust
FR
$8.4B
$273K ﹤0.01%
5,758
+2,005
+53% +$110K
SMPL icon
2657
Simply Good Foods
SMPL
$968M
$273K ﹤0.01%
7,230
+1,931
+36% +$76.5K
SPXC icon
2658
SPX Corp
SPXC
$10.9B
$273K ﹤0.01%
5,175
-313
-6% -$15.1K
EUSA icon
2659
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$272K ﹤0.01%
3,848
-321
-8% -$24.8K
FMY
2660
First Trust Mortgage Income Fund
FMY
$49M
$272K ﹤0.01%
23,385
– –
IBP icon
2661
Installed Building Products
IBP
$6.46B
$272K ﹤0.01%
3,272
-10
-0.3% -$855
PROF
2662
Profound Medical
PROF
$252M
$272K ﹤0.01%
37,245
-9,666
-21% -$76.4K
WDS icon
2663
Woodside Energy
WDS
$43.6B
$272K ﹤0.01%
+12,633
New +$286K
BKSB
2664
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$272K ﹤0.01%
+5,728
New +$273K
MILN
2665
Global X Millennial Consumer ETF
MILN
$103M
$271K ﹤0.01%
10,423
-119,676
-92% -$3.64M
PAG icon
2666
Penske Automotive Group
PAG
$14.3B
$271K ﹤0.01%
2,592
-10
-0.4% -$1.07K
HPS
2667
John Hancock Preferred Income Fund III
HPS
$463M
$269K ﹤0.01%
17,057
-4,321
-20% -$71.9K
MHD icon
2668
BlackRock MuniHoldings Fund
MHD
$604M
$269K ﹤0.01%
21,197
– –
NXST icon
2669
Nexstar Media Group
NXST
$5.7B
$269K ﹤0.01%
1,653
+34
+2% +$5.74K
POWA icon
2670
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$268K ﹤0.01%
4,211
-200
-5% -$13.4K
CNYA icon
2671
iShares MSCI China A ETF
CNYA
$207M
$267K ﹤0.01%
7,025
+1,058
+18% +$36.8K
BPOP icon
2672
Popular Inc
BPOP
$11.2B
$266K ﹤0.01%
3,462
-1,043
-23% -$83K
BVS icon
2673
Bioventus
BVS
$1.17B
$266K ﹤0.01%
38,983
-227
-0.6% -$2.32K
GEF icon
2674
Greif
GEF
$5.03B
$266K ﹤0.01%
4,268
+553
+15% +$33.8K
GTIP icon
2675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$266K ﹤0.01%
5,159
-462
-8% -$24.8K
105 106
107
108 109

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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
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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.