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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
TMFC icon
2026
Motley Fool 100 Index ETF
TMFC
$2.12B
$746K ﹤0.01%
23,427
-1,447
-6% -$50.8K
PNR icon
2027
Pentair
PNR
$10.6B
$745K ﹤0.01%
16,283
-46
-0.3% -$2.3K
TPHD icon
2028
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$745K ﹤0.01%
25,164
+10,082
+67% +$321K
MNRL
2029
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$745K ﹤0.01%
30,247
+8,064
+36% +$222K
HNW
2030
DELISTED
Pioneer Diversified High Income Fund
HNW
$744K ﹤0.01%
68,650
-1,358
-2% -$16.2K
LAZ icon
2031
Lazard
LAZ
$4.35B
$743K ﹤0.01%
22,934
-2,306
-9% -$77.8K
MCI
2032
Barings Corporate Investors
MCI
$350M
$743K ﹤0.01%
55,377
-892
-2% -$12.7K
DBE icon
2033
Invesco DB Energy Fund
DBE
$91.1M
$742K ﹤0.01%
28,339
+1,946
+7% +$51.7K
NUMV icon
2034
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$742K ﹤0.01%
24,232
+1,586
+7% +$53.4K
REAL icon
2035
The RealReal
REAL
$1.39B
$737K ﹤0.01%
295,842
+12,589
+4% +$56K
Y
2036
DELISTED
Alleghany Corp
Y
$732K ﹤0.01%
879
+337
+62% +$282K
BGRN icon
2037
iShares USD Green Bond ETF
BGRN
$502M
$731K ﹤0.01%
15,302
-1,531
-9% -$74.2K
PODD icon
2038
Insulet
PODD
$9.94B
$730K ﹤0.01%
3,349
-16
-0.5% -$3.64K
SHLX
2039
DELISTED
Shell Midstream Partners, L.P.
SHLX
$729K ﹤0.01%
51,828
-3,502
-6% -$49.4K
FTCH
2040
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$727K ﹤0.01%
101,507
+15,395
+18% +$157K
CGBD icon
2041
Carlyle Secured Lending
CGBD
$781M
$725K ﹤0.01%
57,061
-3,565
-6% -$50K
ICOW icon
2042
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$725K ﹤0.01%
26,951
+470
+2% +$14K
AVLR
2043
DELISTED
Avalara, Inc.
AVLR
$725K ﹤0.01%
10,265
+490
+5% +$40.3K
LECO icon
2044
Lincoln Electric
LECO
$15.6B
$724K ﹤0.01%
5,872
-354
-6% -$46.6K
UJAN icon
2045
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$722K ﹤0.01%
+24,786
New +$739K
BLCN
2046
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$718K ﹤0.01%
28,271
-4,590
-14% -$140K
RACE icon
2047
Ferrari
RACE
$72.9B
$718K ﹤0.01%
3,910
-215
-5% -$42.8K
IGPT icon
2048
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$713K ﹤0.01%
23,514
-5,373
-19% -$176K
SMMD icon
2049
iShares Russell 2500 ETF
SMMD
$3.78B
$713K ﹤0.01%
13,813
-1,855
-12% -$105K
FENY icon
2050
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$712K ﹤0.01%
36,700
+15,284
+71% +$334K
80 81
82
83 84

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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.