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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
AB icon
1051
AllianceBernstein
AB
$3.41B
$3.83M 0.01%
92,224
+15,721
+21% +$660K
RLI icon
1052
RLI Corp
RLI
$5.87B
$3.82M 0.01%
65,498
-864
-1% -$49.5K
JCI icon
1053
Johnson Controls International
JCI
$91.7B
$3.81M 0.01%
79,631
-6,849
-8% -$381K
P
1054
Everpure Inc
P
$39B
$3.81M 0.01%
148,097
-101,172
-41% -$2.8M
PPA icon
1055
Invesco Aerospace & Defense ETF
PPA
$8.68B
$3.8M 0.01%
54,268
+27,281
+101% +$1.98M
CAG icon
1056
Conagra Brands
CAG
$7.39B
$3.8M 0.01%
110,971
+1,843
+2% +$62.8K
EFT
1057
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$3.8M 0.01%
322,389
+170,145
+112% +$2.12M
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
$3.79M 0.01%
111,119
+42,239
+61% +$1.45M
DFAE icon
1059
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$3.79M 0.01%
163,729
+59,829
+58% +$1.46M
DALI icon
1060
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$3.78M 0.01%
149,279
+95,198
+176% +$2.61M
SCHE icon
1061
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.78M 0.01%
149,109
+348
+0.2% +$9.09K
SNPE icon
1062
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$3.78M 0.01%
+110,682
New +$4.1M
TDTT icon
1063
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.77M 0.01%
151,900
+15,303
+11% +$388K
BGR icon
1064
BlackRock Energy and Resources Trust
BGR
$428M
$3.77M 0.01%
343,325
-55,252
-14% -$661K
IBMN
1065
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.76M 0.01%
141,103
+7,775
+6% +$205K
CEQP
1066
DELISTED
Crestwood Equity Partners LP
CEQP
$3.75M 0.01%
155,902
+45,396
+41% +$1.3M
PCY icon
1067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.75M 0.01%
202,526
-23,533
-10% -$477K
DKNG icon
1068
DraftKings
DKNG
$12.6B
$3.73M 0.01%
319,759
+99,457
+45% +$1.4M
BUD icon
1069
AB InBev
BUD
$158B
$3.73M 0.01%
69,039
+2,711
+4% +$152K
INMD icon
1070
InMode
INMD
$875M
$3.72M 0.01%
166,160
+56,238
+51% +$1.48M
ECVT icon
1071
Ecovyst
ECVT
$1.1B
$3.72M 0.01%
377,387
+500
+0.1% +$5.19K
DIV icon
1072
Global X SuperDividend US ETF
DIV
$780M
$3.72M 0.01%
191,028
+11,073
+6% +$227K
VEGI icon
1073
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.71M 0.01%
94,567
+4,821
+5% +$216K
RHI icon
1074
Robert Half
RHI
$4.48B
$3.71M 0.01%
49,467
+31,769
+180% +$3.01M
FRI icon
1075
First Trust S&P REIT Index Fund
FRI
$204M
$3.7M 0.01%
143,900
+8,093
+6% +$229K
41 42
43
44 45

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EAM
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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.