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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
SHAG icon
1926
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$862K ﹤0.01%
18,120
-230
-1% -$11K
CIZ
1927
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$860K ﹤0.01%
29,200
+3,931
+16% +$119K
AVDV icon
1928
Avantis International Small Cap Value ETF
AVDV
$20B
$857K ﹤0.01%
16,242
+870
+6% +$51K
BUG icon
1929
Global X Cybersecurity ETF
BUG
$1.51B
$857K ﹤0.01%
34,264
-16,837
-33% -$464K
FWONK icon
1930
Liberty Media Series C
FWONK
$26B
$857K ﹤0.01%
13,970
-342
-2% -$20.9K
RPT
1931
Rithm Property Trust
RPT
$104M
$854K ﹤0.01%
+14,838
New +$886K
BLOK icon
1932
Amplify Blockchain Technology ETF
BLOK
$1.08B
$852K ﹤0.01%
47,009
-2,600
-5% -$63.6K
IXP icon
1933
iShares Global Comm Services ETF
IXP
$572M
$850K ﹤0.01%
13,889
-10,935
-44% -$727K
OXY.WS icon
1934
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$848K ﹤0.01%
22,946
+337
+1% +$13.4K
EZU icon
1935
iShare MSCI Eurozone ETF
EZU
$9.97B
$847K ﹤0.01%
23,291
-2,738
-11% -$110K
HYT icon
1936
BlackRock Corporate High Yield Fund
HYT
$1.36B
$847K ﹤0.01%
88,929
+1,742
+2% +$17.6K
PJAN icon
1937
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$847K ﹤0.01%
28,220
+7,042
+33% +$219K
HYZD icon
1938
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$846K ﹤0.01%
42,503
– –
MQY icon
1939
BlackRock MuniYield Quality Fund
MQY
$812M
$844K ﹤0.01%
66,481
-44,937
-40% -$574K
GSSC icon
1940
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$842K ﹤0.01%
16,041
-6,071
-27% -$344K
XTN icon
1941
State Street SPDR S&P Transportation ETF
XTN
$395M
$842K ﹤0.01%
12,423
-96,458
-89% -$7.45M
PAMC icon
1942
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$841K ﹤0.01%
28,236
+1,705
+6% +$55K
QQQN
1943
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$841K ﹤0.01%
36,305
-941
-3% -$24.2K
PGHY icon
1944
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$837K ﹤0.01%
43,428
-317
-0.7% -$6.25K
BRMK
1945
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$837K ﹤0.01%
124,686
+44,167
+55% +$333K
PDCE
1946
DELISTED
PDC Energy, Inc.
PDCE
$836K ﹤0.01%
13,571
-3,408
-20% -$247K
BLNK icon
1947
Blink Charging
BLNK
$85.9M
$834K ﹤0.01%
50,435
+18,593
+58% +$349K
VXRT
1948
DELISTED
Vaxart
VXRT
$833K ﹤0.01%
237,975
-1,524
-0.6% -$5.69K
MHK icon
1949
Mohawk Industries
MHK
$9.49B
$832K ﹤0.01%
6,704
-1,424
-18% -$189K
PWB icon
1950
Invesco Large Cap Growth ETF
PWB
$2.45B
$832K ﹤0.01%
14,183
+499
+4% +$31.8K
76 77
78
79 80

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EAM
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AA
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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.