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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
OLED icon
1476
Universal Display
OLED
$4.18B
$1.87M ﹤0.01%
18,501
-2,492
-12% -$321K
NMCO icon
1477
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.87M ﹤0.01%
+152,659
New +$1.93M
IGF icon
1478
iShares Global Infrastructure ETF
IGF
$10.7B
$1.87M ﹤0.01%
39,942
+26,729
+202% +$1.32M
ARCH
1479
DELISTED
Arch Resources, Inc.
ARCH
$1.86M ﹤0.01%
13,007
+9,438
+264% +$1.5M
EXPD icon
1480
Expeditors International
EXPD
$24B
$1.85M ﹤0.01%
19,016
+3,101
+19% +$318K
PTEU icon
1481
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.85M ﹤0.01%
82,697
-1,177
-1% -$26.3K
ETSY icon
1482
Etsy
ETSY
$7.4B
$1.84M ﹤0.01%
25,072
+4,130
+20% +$377K
BAC.PRL icon
1483
Bank of America Series L
BAC.PRL
$4.01B
$1.83M ﹤0.01%
1,522
+39
+3% +$47.8K
FREL icon
1484
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.83M ﹤0.01%
67,432
+7,314
+12% +$218K
REET icon
1485
iShares Global REIT ETF
REET
$5.08B
$1.83M ﹤0.01%
75,721
-21,657
-22% -$576K
TBLU
1486
Tortoise Global Water ETF
TBLU
$57.9M
$1.83M ﹤0.01%
51,332
+5,129
+11% +$197K
FXU icon
1487
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.83M ﹤0.01%
56,615
+4,822
+9% +$162K
AFB
1488
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.83M ﹤0.01%
157,858
+141,076
+841% +$1.64M
OLN icon
1489
Olin
OLN
$2.17B
$1.82M ﹤0.01%
39,404
+1,725
+5% +$99.7K
PNW icon
1490
Pinnacle West Capital
PNW
$12.2B
$1.82M ﹤0.01%
24,884
-13,661
-35% -$1.02M
WDC icon
1491
Western Digital
WDC
$168B
$1.82M ﹤0.01%
53,617
+411
+0.8% +$16.5K
LKQ icon
1492
LKQ Corp
LKQ
$6.25B
$1.81M ﹤0.01%
36,860
-62
-0.2% -$3.05K
HYS icon
1493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.81M ﹤0.01%
20,426
+69
+0.3% +$6.38K
CGXU icon
1494
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.8M ﹤0.01%
+87,420
New +$1.96M
PAAS icon
1495
Pan American Silver
PAAS
$19.9B
$1.8M ﹤0.01%
91,659
-4,402
-5% -$106K
RHP icon
1496
Ryman Hospitality Properties
RHP
$7.82B
$1.8M ﹤0.01%
23,685
-635
-3% -$56K
OVV icon
1497
Ovintiv
OVV
$17.2B
$1.8M ﹤0.01%
40,674
+31,956
+367% +$1.65M
RWO icon
1498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.79M ﹤0.01%
40,591
-13,789
-25% -$676K
ILCB icon
1499
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.79M ﹤0.01%
34,464
-1,572
-4% -$88.9K
PPC icon
1500
Pilgrim's Pride
PPC
$6.57B
$1.79M ﹤0.01%
57,269
+6,979
+14% +$205K
58 59
60
61 62

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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.