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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
MUSA icon
1676
Murphy USA
MUSA
$10.5B
$1.3M ﹤0.01%
5,576
-1,213
-18% -$286K
BIBL icon
1677
Inspire 100 ETF
BIBL
$502M
$1.3M ﹤0.01%
44,571
+5,305
+14% +$171K
RFI
1678
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.3M ﹤0.01%
97,905
+40,569
+71% +$587K
ETRN
1679
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3M ﹤0.01%
203,945
-2,965
-1% -$22.9K
SLF icon
1680
Sun Life Financial
SLF
$45.1B
$1.29M ﹤0.01%
28,184
+3,536
+14% +$176K
BMEZ icon
1681
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.29M ﹤0.01%
78,308
+9,178
+13% +$157K
FCOM icon
1682
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.28M ﹤0.01%
36,022
+37
+0.1% +$1.46K
MIRM icon
1683
Mirum Pharmaceuticals
MIRM
$6.06B
$1.28M ﹤0.01%
65,819
+12,518
+23% +$295K
FPEI icon
1684
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.28M ﹤0.01%
72,209
+12,478
+21% +$232K
IGR
1685
CBRE Global Real Estate Income Fund
IGR
$713M
$1.28M ﹤0.01%
175,736
-10,464
-6% -$83.9K
EPI icon
1686
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.27M ﹤0.01%
43,001
-18,220
-30% -$621K
IFN
1687
Aberdeen India Fund
IFN
$505M
$1.27M ﹤0.01%
78,247
-1,583
-2% -$27.9K
ETG
1688
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.27M ﹤0.01%
78,980
-2,324
-3% -$41.1K
GTO icon
1689
Invesco Total Return Bond ETF
GTO
$2.47B
$1.27M ﹤0.01%
26,410
+2,202
+9% +$110K
TKR icon
1690
Timken Company
TKR
$9.24B
$1.27M ﹤0.01%
23,975
-2,360
-9% -$138K
CEFS icon
1691
Saba Closed-End Funds ETF
CEFS
$442M
$1.27M ﹤0.01%
73,762
+1,055
+1% +$19.5K
CSM icon
1692
ProShares Large Cap Core Plus
CSM
$537M
$1.26M ﹤0.01%
28,334
+1,823
+7% +$89.5K
CRSP icon
1693
CRISPR Therapeutics
CRSP
$5.16B
$1.26M ﹤0.01%
20,782
-3,568
-15% -$210K
BHF icon
1694
Brighthouse Financial
BHF
$3.39B
$1.26M ﹤0.01%
30,707
-820
-3% -$39.6K
EOT
1695
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.26M ﹤0.01%
70,445
+10,686
+18% +$189K
DTD icon
1696
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.26M ﹤0.01%
21,717
-868
-4% -$53.5K
JBLU icon
1697
JetBlue
JBLU
$2.13B
$1.26M ﹤0.01%
150,243
-40,019
-21% -$428K
USFD icon
1698
US Foods
USFD
$23.6B
$1.26M ﹤0.01%
40,964
+3,519
+9% +$119K
CHY
1699
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.25M ﹤0.01%
112,361
-47,216
-30% -$586K
AVEM icon
1700
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.25M ﹤0.01%
24,028
+6,307
+36% +$349K
66 67
68
69 70

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ECU
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EAM
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AA
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SA
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WPL
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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.