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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
MU icon
2126
PUT
Micron Technology
MU
$1.09T
$637K ﹤0.01%
31,000
-100
-0.3% -$6.79K
QSR icon
2127
Restaurant Brands International
QSR
$27B
$634K ﹤0.01%
12,652
+3,934
+45% +$210K
KARS icon
2128
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$632K ﹤0.01%
17,912
+585
+3% +$20.8K
CQQQ icon
2129
Invesco China Technology ETF
CQQQ
$3.17B
$631K ﹤0.01%
12,500
-11,010
-47% -$497K
BTG icon
2130
B2Gold
BTG
$6.78B
$629K ﹤0.01%
185,662
-13,400
-7% -$56K
DCI icon
2131
Donaldson
DCI
$11.1B
$629K ﹤0.01%
13,073
-1,331
-9% -$67K
INTF icon
2132
iShares International Equity Factor ETF
INTF
$3.77B
$628K ﹤0.01%
26,698
+987
+4% +$25.4K
MCY icon
2133
Mercury Insurance
MCY
$5.82B
$626K ﹤0.01%
14,135
-466
-3% -$23K
TELL
2134
DELISTED
Tellurian Inc.
TELL
$626K ﹤0.01%
209,921
+66,597
+46% +$308K
SUI icon
2135
Sun Communities
SUI
$15B
$625K ﹤0.01%
3,924
-211
-5% -$35.4K
IGLB icon
2136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$624K ﹤0.01%
11,701
-3,402
-23% -$188K
VRIG icon
2137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$620K ﹤0.01%
25,170
-249,498
-91% -$6.19M
DBJP icon
2138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$618K ﹤0.01%
13,072
-171
-1% -$8.24K
STLA icon
2139
Stellantis
STLA
$20.2B
$616K ﹤0.01%
49,821
-31,246
-39% -$442K
CPA icon
2140
Copa Holdings
CPA
$6.14B
$613K ﹤0.01%
+9,668
New +$682K
NBH
2141
Neuberger Municipal Fund Inc
NBH
$306M
$612K ﹤0.01%
54,671
-28,086
-34% -$329K
SGDM icon
2142
Sprott Gold Miners ETF
SGDM
$664M
$612K ﹤0.01%
25,181
+417
+2% +$12.2K
CDE icon
2143
Coeur Mining
CDE
$19.4B
$610K ﹤0.01%
200,581
-3,633
-2% -$14.3K
CELH icon
2144
Celsius Holdings
CELH
$7.17B
$610K ﹤0.01%
28,053
-696
-2% -$13.4K
YJUN icon
2145
FT Vest International Equity Buffer ETF June
YJUN
$145M
$610K ﹤0.01%
+34,738
New +$649K
SPSK icon
2146
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$609K ﹤0.01%
33,854
– –
APLS
2147
DELISTED
Apellis Pharmaceuticals
APLS
$604K ﹤0.01%
13,347
-1,329
-9% -$60.6K
PWZ icon
2148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$603K ﹤0.01%
24,784
+6,649
+37% +$164K
CUTR
2149
DELISTED
Cutera, Inc.
CUTR
$603K ﹤0.01%
16,090
– –
HIO
2150
Western Asset High Income Opportunity Fund
HIO
$338M
$602K ﹤0.01%
151,928
-6,937
-4% -$28.9K
84 85
86
87 88

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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.