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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
CDNA icon
1726
CareDx
CDNA
$2.36B
$1.19M ﹤0.01%
55,401
-4,771
-8% -$132K
HEFA icon
1727
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.19M ﹤0.01%
37,325
+5,643
+18% +$187K
SMIN icon
1728
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.18M ﹤0.01%
24,248
+1,048
+5% +$55.6K
OMF icon
1729
OneMain Financial
OMF
$7.53B
$1.18M ﹤0.01%
31,576
+18,184
+136% +$786K
EXP icon
1730
Eagle Materials
EXP
$6.38B
$1.18M ﹤0.01%
10,709
-18
-0.2% -$2.21K
JRO
1731
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.18M ﹤0.01%
144,124
+52,145
+57% +$468K
CGW icon
1732
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.17M ﹤0.01%
26,601
+627
+2% +$29.9K
DWPP
1733
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.17M ﹤0.01%
42,370
+167
+0.4% +$5.03K
IBHD
1734
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.17M ﹤0.01%
52,737
+1,689
+3% +$38.9K
FND icon
1735
Floor & Decor
FND
$6.22B
$1.17M ﹤0.01%
18,570
+1,525
+9% +$115K
ALRM icon
1736
Alarm.com
ALRM
$2.74B
$1.17M ﹤0.01%
18,842
+3,185
+20% +$196K
IETC icon
1737
iShares US Tech Independence Focused ETF
IETC
$727M
$1.17M ﹤0.01%
27,579
-9,621
-26% -$452K
SSB icon
1738
SouthState Bank Corp
SSB
$10.8B
$1.17M ﹤0.01%
15,102
-7,348
-33% -$573K
DASH icon
1739
DoorDash
DASH
$94.1B
$1.16M ﹤0.01%
18,101
+14,276
+373% +$1.13M
JHMH
1740
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.16M ﹤0.01%
25,532
+13,380
+110% +$628K
PSCH icon
1741
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.16M ﹤0.01%
25,449
-3,060
-11% -$146K
TNDM icon
1742
Tandem Diabetes Care
TNDM
$1.56B
$1.16M ﹤0.01%
19,618
-594
-3% -$48.8K
EYLD icon
1743
Cambria Emerging Shareholder Yield ETF
EYLD
$890M
$1.16M ﹤0.01%
43,342
+11,539
+36% +$342K
HUBB icon
1744
Hubbell
HUBB
$27B
$1.16M ﹤0.01%
6,487
-24
-0.4% -$4.52K
UCON icon
1745
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.16M ﹤0.01%
47,175
+1,953
+4% +$48.8K
IWL icon
1746
iShares Russell Top 200 ETF
IWL
$2.28B
$1.15M ﹤0.01%
12,816
-1,164
-8% -$113K
AYX
1747
DELISTED
Alteryx Inc
AYX
$1.14M ﹤0.01%
23,535
-3,234
-12% -$193K
JMEE icon
1748
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$1.14M ﹤0.01%
+24,796
New +$1.2M
MTD icon
1749
Mettler-Toledo International
MTD
$28.3B
$1.13M ﹤0.01%
985
-20
-2% -$25.1K
BKH icon
1750
Black Hills Corp
BKH
$5.67B
$1.13M ﹤0.01%
15,538
-3,127
-17% -$235K
68 69
70
71 72

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EAM
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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.