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
-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
EVV
801
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.57M 0.01%
635,876
+359,217
+130% +$3.85M
RCL icon
802
Royal Caribbean
RCL
$82.9B
$6.57M 0.01%
188,106
+16,297
+9% +$1.01M
RSPM icon
803
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.57M 0.01%
211,885
+36,975
+21% +$1.3M
ROKU icon
804
Roku
ROKU
$22.9B
$6.56M 0.01%
79,829
+6,577
+9% +$637K
IDEV icon
805
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.55M 0.01%
121,882
+63,624
+109% +$3.74M
MRNA icon
806
Moderna
MRNA
$25.4B
$6.53M 0.01%
45,730
-37,228
-45% -$5.32M
MLPX icon
807
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$6.53M 0.01%
171,233
-4,661
-3% -$196K
NVR icon
808
NVR
NVR
$17B
$6.51M 0.01%
1,627
+40
+3% +$170K
HQH
809
abrdn Healthcare Investors
HQH
$1.35B
$6.51M 0.01%
348,412
+3,796
+1% +$75.1K
BTX
810
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$6.5M 0.01%
819,321
+98,877
+14% +$889K
MGV icon
811
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.49M 0.01%
67,527
+15,576
+30% +$1.6M
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.47M 0.01%
99,004
-3,825
-4% -$242K
RSPH icon
813
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6.47M 0.01%
241,510
+33,010
+16% +$936K
SPY icon
814
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.46M 0.01%
+280,000
New +$115M
IDXX icon
815
Idexx Laboratories
IDXX
$44.7B
$6.44M 0.01%
18,373
-1,789
-9% -$730K
CCXI
816
DELISTED
ChemoCentryx, Inc.
CCXI
$6.43M 0.01%
259,519
+12,347
+5% +$272K
FTNT icon
817
Fortinet
FTNT
$121B
$6.34M 0.01%
112,005
-47,785
-30% -$2.84M
CTR
818
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.33M 0.01%
247,081
+1,396
+0.6% +$41K
STX icon
819
Seagate
STX
$209B
$6.31M 0.01%
88,388
+27,474
+45% +$2.23M
USAC icon
820
USA Compression Partners
USAC
$3.78B
$6.3M 0.01%
377,119
-2,166
-0.6% -$38.9K
AVUV icon
821
Avantis US Small Cap Value ETF
AVUV
$31B
$6.29M 0.01%
92,049
+11,832
+15% +$896K
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$6.84B
$6.28M 0.01%
121,368
-95,593
-44% -$5.48M
VT icon
823
Vanguard Total World Stock ETF
VT
$81.9B
$6.27M 0.01%
73,489
+9,150
+14% +$846K
IXC icon
824
iShares Global Energy ETF
IXC
$2.74B
$6.25M 0.01%
184,476
+36,446
+25% +$1.36M
SPIB icon
825
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.24M 0.01%
191,192
-28,158
-13% -$931K
31 32
33
34 35

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 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.