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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
XRT icon
1851
State Street SPDR S&P Retail ETF
XRT
$641M
$976K ﹤0.01%
16,782
-1,106
-6% -$75.3K
CZA icon
1852
Invesco Zacks Mid-Cap ETF
CZA
$193M
$973K ﹤0.01%
11,608
-678
-6% -$60.5K
ASG
1853
Liberty All-Star Growth Fund
ASG
$348M
$972K ﹤0.01%
166,785
-46,240
-22% -$288K
NULG icon
1854
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$969K ﹤0.01%
20,100
-598
-3% -$31.5K
SCHH icon
1855
Schwab US REIT ETF
SCHH
$11.4B
$969K ﹤0.01%
45,952
+14,171
+45% +$326K
MIDD icon
1856
Middleby
MIDD
$5.3B
$968K ﹤0.01%
7,721
+6,425
+496% +$927K
MNA icon
1857
IQ ARB Merger Arbitrage ETF
MNA
$254M
$968K ﹤0.01%
31,262
+406
+1% +$12.8K
SVC
1858
Service Properties Trust
SVC
$1.06B
$968K ﹤0.01%
37,027
+2,931
+9% +$101K
SNV
1859
DELISTED
Synovus
SNV
$967K ﹤0.01%
26,823
+11,946
+80% +$494K
TPLC icon
1860
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$967K ﹤0.01%
30,932
+4,959
+19% +$168K
ZIP icon
1861
ZipRecruiter
ZIP
$384M
$967K ﹤0.01%
65,255
-5,409
-8% -$107K
PFFD icon
1862
Global X US Preferred ETF
PFFD
$2.17B
$965K ﹤0.01%
45,521
-8,569
-16% -$186K
TTEK icon
1863
Tetra Tech
TTEK
$9.32B
$963K ﹤0.01%
35,255
-2,910
-8% -$79.8K
EMQQ icon
1864
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$962K ﹤0.01%
29,753
-18,332
-38% -$563K
STEW
1865
SRH Total Return Fund
STEW
$1.8B
$962K ﹤0.01%
80,508
+472
+0.6% +$6.24K
AEIS icon
1866
Advanced Energy
AEIS
$13.1B
$961K ﹤0.01%
13,171
-49
-0.4% -$3.79K
FLGT icon
1867
Fulgent Genetics
FLGT
$510M
$960K ﹤0.01%
17,605
-7,300
-29% -$401K
INDA icon
1868
iShares MSCI India ETF
INDA
$6.55B
$955K ﹤0.01%
24,266
+532
+2% +$22.4K
TWNK
1869
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$955K ﹤0.01%
45,035
+1,408
+3% +$30.5K
BIPC icon
1870
Brookfield Infrastructure
BIPC
$4.97B
$953K ﹤0.01%
22,426
+15,734
+235% +$744K
FGB
1871
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$950K ﹤0.01%
297,902
-10,599
-3% -$39.1K
FOF icon
1872
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$950K ﹤0.01%
88,946
+37,788
+74% +$434K
HEDJ icon
1873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$948K ﹤0.01%
28,932
-4,036
-12% -$145K
SRPT icon
1874
Sarepta Therapeutics
SRPT
$1.9B
$948K ﹤0.01%
12,643
+2,806
+29% +$206K
PSCT icon
1875
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$947K ﹤0.01%
24,516
-588,492
-96% -$24.3M
73 74
75
76 77

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EAM
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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.