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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
CBOE icon
1526
Cboe Global Markets
CBOE
$30.6B
$1.72M ﹤0.01%
15,177
-745
-5% -$83.7K
NXP icon
1527
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
$1.72M ﹤0.01%
125,454
+6,184
+5% +$85.5K
EWJ icon
1528
iShares MSCI Japan ETF
EWJ
$23.2B
$1.72M ﹤0.01%
32,481
-1,127
-3% -$63.6K
DJD icon
1529
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.72M ﹤0.01%
40,670
+4,230
+12% +$190K
LTHM
1530
DELISTED
Livent Corporation
LTHM
$1.71M ﹤0.01%
75,498
+478
+0.6% +$12.3K
LW icon
1531
Lamb Weston
LW
$7.34B
$1.71M ﹤0.01%
23,913
+415
+2% +$27.4K
IYLD icon
1532
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.7M ﹤0.01%
85,640
-8,872
-9% -$185K
TSI
1533
TCW Strategic Income Fund
TSI
$213M
$1.7M ﹤0.01%
351,374
-108,893
-24% -$539K
EMXC icon
1534
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.69M ﹤0.01%
35,453
+6,188
+21% +$329K
NXJ
1535
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.69M ﹤0.01%
134,084
+7,211
+6% +$90.4K
SJIV
1536
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.69M ﹤0.01%
24,849
+150
+0.6% +$10.3K
VG
1537
DELISTED
Vonage Holdings Corporation
VG
$1.69M ﹤0.01%
+89,542
New +$1.71M
ERC
1538
Allspring Multi-Sector Income Fund
ERC
$260M
$1.68M ﹤0.01%
175,783
-505
-0.3% -$4.91K
MUA icon
1539
BlackRock MuniAssets Fund
MUA
$524M
$1.68M ﹤0.01%
137,976
-11,306
-8% -$134K
WRK
1540
DELISTED
WestRock Company
WRK
$1.68M ﹤0.01%
42,194
-3,436
-8% -$162K
GAB icon
1541
Gabelli Equity Trust
GAB
$1.81B
$1.68M ﹤0.01%
274,868
+31,244
+13% +$208K
MUR icon
1542
Murphy Oil
MUR
$5B
$1.68M ﹤0.01%
55,493
+34,281
+162% +$1.32M
GPMT
1543
Granite Point Mortgage Trust
GPMT
$58.8M
$1.67M ﹤0.01%
174,426
-63,147
-27% -$645K
BOE icon
1544
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1.67M ﹤0.01%
170,574
-5,480
-3% -$57.6K
XSLV icon
1545
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.66M ﹤0.01%
37,212
-104,705
-74% -$4.81M
CPRX
1546
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66M ﹤0.01%
236,339
-1,062
-0.4% -$7.79K
CBRL icon
1547
Cracker Barrel
CBRL
$1.28B
$1.65M ﹤0.01%
19,778
-1,854
-9% -$193K
FLTR icon
1548
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.65M ﹤0.01%
66,808
-266,986
-80% -$6.67M
OTTR icon
1549
Otter Tail
OTTR
$3.9B
$1.65M ﹤0.01%
24,567
+4,227
+21% +$269K
PRNT icon
1550
The 3D Printing ETF
PRNT
$65.7M
$1.64M ﹤0.01%
77,484
-7,788
-9% -$187K
60 61
62
63 64

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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.