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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
FEI
1976
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$799K ﹤0.01%
103,946
-13,049
-11% -$106K
SMSI icon
1977
Smith Micro Software
SMSI
$16M
$797K ﹤0.01%
8,062
+270
+3% +$31.4K
IQDG icon
1978
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$795K ﹤0.01%
26,852
+158
+0.6% +$5.22K
NQP
1979
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$795K ﹤0.01%
65,222
+10,920
+20% +$133K
ISCF icon
1980
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$794K ﹤0.01%
27,571
+129
+0.5% +$4.1K
BIT icon
1981
BlackRock Multi-Sector Income Trust
BIT
$694M
$793K ﹤0.01%
55,797
-1,233
-2% -$18.7K
MJ icon
1982
Amplify Alternative Harvest ETF
MJ
$110M
$792K ﹤0.01%
11,376
-1,509
-12% -$140K
WIP icon
1983
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$791K ﹤0.01%
17,491
-6,809
-28% -$333K
CE icon
1984
Celanese
CE
$5.01B
$790K ﹤0.01%
6,715
-3,437
-34% -$493K
PSEC icon
1985
Prospect Capital
PSEC
$1.15B
$790K ﹤0.01%
113,055
+14,202
+14% +$109K
PSEP icon
1986
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$790K ﹤0.01%
28,097
+4,828
+21% +$139K
FICO icon
1987
Fair Isaac
FICO
$23.5B
$789K ﹤0.01%
1,968
-159
-7% -$62.7K
PAUG icon
1988
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$789K ﹤0.01%
27,681
+5,383
+24% +$156K
ANGO icon
1989
AngioDynamics
ANGO
$655M
$787K ﹤0.01%
40,684
-1,455
-3% -$29.8K
M icon
1990
Macy's
M
$6.16B
$787K ﹤0.01%
42,943
-1,267
-3% -$28.7K
PDEC icon
1991
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$787K ﹤0.01%
27,360
+4,808
+21% +$143K
IAG icon
1992
IAMGOLD
IAG
$10.4B
$786K ﹤0.01%
488,009
-418
-0.1% -$1.05K
GNTX icon
1993
Gentex
GNTX
$5.03B
$784K ﹤0.01%
28,032
-6,520
-19% -$190K
RSPR icon
1994
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$784K ﹤0.01%
23,474
+12,089
+106% +$448K
IGA
1995
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$783K ﹤0.01%
86,003
+3,898
+5% +$36.3K
LPX icon
1996
Louisiana-Pacific
LPX
$5.17B
$783K ﹤0.01%
14,940
-13,173
-47% -$845K
PNOV icon
1997
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$783K ﹤0.01%
27,646
+5,168
+23% +$151K
AGR
1998
DELISTED
Avangrid, Inc.
AGR
$781K ﹤0.01%
16,924
-238
-1% -$11K
WW
1999
DELISTED
WW International
WW
$779K ﹤0.01%
121,980
+59,352
+95% +$499K
RFDI icon
2000
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$778K ﹤0.01%
14,539
-1,995
-12% -$119K
78 79
80
81 82

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.