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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
TRTN
1651
DELISTED
Triton International Limited
TRTN
$1.38M ﹤0.01%
26,164
+2,889
+12% +$175K
SIMS icon
1652
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$1.37M ﹤0.01%
42,763
+3,782
+10% +$136K
HYDB icon
1653
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.37M ﹤0.01%
31,452
+18,601
+145% +$860K
ACIO icon
1654
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.36M ﹤0.01%
47,315
-3,056
-6% -$91.4K
UHS icon
1655
Universal Health Services
UHS
$10.1B
$1.36M ﹤0.01%
13,490
+3,411
+34% +$427K
PIZ icon
1656
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$1.36M ﹤0.01%
49,139
-660
-1% -$20.2K
MSM icon
1657
MSC Industrial Direct
MSM
$6.86B
$1.36M ﹤0.01%
18,038
-1,649
-8% -$135K
FTSD icon
1658
Franklin Short Duration US Government ETF
FTSD
$309M
$1.35M ﹤0.01%
14,800
+1,884
+15% +$172K
PLYA
1659
DELISTED
Playa Hotels & Resorts
PLYA
$1.35M ﹤0.01%
196,743
-56,573
-22% -$470K
ESML icon
1660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$1.35M ﹤0.01%
42,891
-4,305
-9% -$148K
IAK icon
1661
iShares US Insurance ETF
IAK
$540M
$1.35M ﹤0.01%
+16,216
New +$1.4M
CXT icon
1662
Crane NXT
CXT
$2.96B
$1.34M ﹤0.01%
44,216
+1,454
+3% +$48.4K
IAI icon
1663
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.34M ﹤0.01%
16,019
-24,619
-61% -$2.21M
IBD icon
1664
Inspire Corporate Bond ETF
IBD
$490M
$1.34M ﹤0.01%
57,478
+3,265
+6% +$77.4K
BGY icon
1665
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.34M ﹤0.01%
265,638
+12,983
+5% +$69.4K
KNX icon
1666
Knight Transportation
KNX
$11.9B
$1.34M ﹤0.01%
29,019
-8,764
-23% -$415K
FDVV icon
1667
Fidelity High Dividend ETF
FDVV
$10.5B
$1.34M ﹤0.01%
37,294
+25,487
+216% +$997K
TILT icon
1668
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.33M ﹤0.01%
9,193
– –
OSK icon
1669
Oshkosh
OSK
$9.5B
$1.33M ﹤0.01%
16,214
-12,136
-43% -$1.11M
NTLA icon
1670
Intellia Therapeutics
NTLA
$1.64B
$1.33M ﹤0.01%
25,720
-461
-2% -$23.4K
RSPC icon
1671
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59.1M
$1.33M ﹤0.01%
48,866
+2,567
+6% +$78K
FRME icon
1672
First Merchants
FRME
$2.74B
$1.32M ﹤0.01%
37,186
+10,725
+41% +$422K
BOH icon
1673
Bank of Hawaii
BOH
$3.17B
$1.32M ﹤0.01%
17,700
+1,961
+12% +$151K
PBP icon
1674
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.31M ﹤0.01%
63,411
-507
-0.8% -$11K
SONY icon
1675
Sony
SONY
$142B
$1.31M ﹤0.01%
79,815
-42,940
-35% -$761K
65 66
67
68 69

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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.