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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
XSD icon
1801
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$1.05M ﹤0.01%
6,897
-733
-10% -$127K
EXD
1802
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.05M ﹤0.01%
103,170
-15,661
-13% -$164K
DOX icon
1803
Amdocs
DOX
$6.19B
$1.04M ﹤0.01%
12,527
+694
+6% +$57.2K
HQL
1804
abrdn Life Sciences Investors
HQL
$641M
$1.04M ﹤0.01%
73,293
-6,379
-8% -$96.4K
ZBRA icon
1805
Zebra Technologies
ZBRA
$17.7B
$1.04M ﹤0.01%
3,549
+89
+3% +$31K
RS icon
1806
Reliance Steel & Aluminium
RS
$21.7B
$1.04M ﹤0.01%
6,127
-749
-11% -$140K
IT icon
1807
Gartner
IT
$11.4B
$1.04M ﹤0.01%
4,302
-1,363
-24% -$363K
MERC icon
1808
Mercer International
MERC
$31.5M
$1.04M ﹤0.01%
79,118
-15,950
-17% -$236K
IDNA icon
1809
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$1.03M ﹤0.01%
35,824
-20,171
-36% -$602K
KTOS icon
1810
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.03M ﹤0.01%
74,344
-125,149
-63% -$1.95M
RLJ icon
1811
RLJ Lodging Trust
RLJ
$1.68B
$1.03M ﹤0.01%
93,538
+14,872
+19% +$194K
ABFL
1812
Abacus FCF Leaders ETF
ABFL
$548M
$1.02M ﹤0.01%
22,627
-533
-2% -$25.7K
PARAP
1813
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.02M ﹤0.01%
25,943
-498
-2% -$22.9K
IBDU icon
1814
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.02M ﹤0.01%
44,555
-280
-0.6% -$6.52K
FDM icon
1815
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$1.02M ﹤0.01%
19,426
-2,229
-10% -$125K
CVNA icon
1816
Carvana
CVNA
$83.1B
$1.02M ﹤0.01%
224,985
+209,300
+1,334% +$2.2M
IDE
1817
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.02M ﹤0.01%
103,969
-7,229
-7% -$75.5K
MSEX icon
1818
Middlesex Water
MSEX
$1.1B
$1.01M ﹤0.01%
11,567
-1,419
-11% -$127K
MUI
1819
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M ﹤0.01%
85,165
+24,284
+40% +$297K
APAM icon
1820
Artisan Partners
APAM
$3.01B
$1.01M ﹤0.01%
28,454
+739
+3% +$26.9K
LCII icon
1821
LCI Industries
LCII
$2.56B
$1.01M ﹤0.01%
9,038
-136
-1% -$14.9K
GCC icon
1822
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$1.01M ﹤0.01%
+43,028
New +$1.1M
NTRS icon
1823
Northern Trust
NTRS
$35B
$1M ﹤0.01%
10,415
-150
-1% -$15.9K
SVAL icon
1824
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1M ﹤0.01%
37,594
+121
+0.3% +$3.47K
PTF icon
1825
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$1M ﹤0.01%
27,750
-8,913
-24% -$354K
71 72
73
74 75

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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.