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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
QEMM icon
2201
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$555K ﹤0.01%
9,829
– –
HEI icon
2202
HEICO Corp
HEI
$52B
$552K ﹤0.01%
4,210
-1,890
-31% -$266K
PEO
2203
Adams Natural Resources Fund
PEO
$779M
$552K ﹤0.01%
29,476
+15,439
+110% +$322K
SBSW icon
2204
Sibanye-Stillwater
SBSW
$7.58B
$552K ﹤0.01%
55,396
+5,662
+11% +$74K
AIRC
2205
DELISTED
Apartment Income REIT Corp.
AIRC
$552K ﹤0.01%
13,277
+2,418
+22% +$112K
ASAN icon
2206
Asana
ASAN
$2.13B
$551K ﹤0.01%
31,343
+10,024
+47% +$252K
CIGI icon
2207
Colliers International
CIGI
$5.37B
$550K ﹤0.01%
5,016
-8
-0.2% -$914
NVEC icon
2208
NVE Corp
NVEC
$579M
$550K ﹤0.01%
11,806
-1,473
-11% -$71.5K
PAI
2209
Western Asset Investment Grade Income Fund
PAI
$113M
$550K ﹤0.01%
45,605
+778
+2% +$9.76K
GFF icon
2210
Griffon
GFF
$4.73B
$549K ﹤0.01%
19,600
+428
+2% +$10.8K
AN icon
2211
AutoNation
AN
$6.91B
$548K ﹤0.01%
4,901
-8,766
-64% -$994K
BRW
2212
Saba Capital Income & Opportunities Fund
BRW
$333M
$548K ﹤0.01%
68,270
+100
+0.1% +$837
CHDN icon
2213
Churchill Downs
CHDN
$6.29B
$548K ﹤0.01%
5,722
+284
+5% +$28.2K
FERG icon
2214
Ferguson
FERG
$47.7B
$547K ﹤0.01%
4,938
+3,352
+211% +$406K
HYGV icon
2215
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$547K ﹤0.01%
13,540
-210,914
-94% -$9.14M
QLYS icon
2216
Qualys
QLYS
$6.58B
$547K ﹤0.01%
4,340
-51
-1% -$6.68K
BJUL icon
2217
Innovator US Equity Buffer ETF July
BJUL
$354M
$546K ﹤0.01%
+18,104
New +$563K
PTLO icon
2218
Portillo's
PTLO
$375M
$544K ﹤0.01%
33,292
-672
-2% -$13K
URA icon
2219
Global X Uranium ETF
URA
$6.27B
$544K ﹤0.01%
29,306
-11,206
-28% -$252K
MGEE icon
2220
MGE Energy Inc
MGEE
$3.08B
$543K ﹤0.01%
6,978
-100
-1% -$7.97K
FIVE icon
2221
Five Below
FIVE
$13.6B
$541K ﹤0.01%
4,772
+290
+6% +$41.7K
SPVM icon
2222
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$541K ﹤0.01%
11,701
-656
-5% -$33.5K
AJXA
2223
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$540K ﹤0.01%
22,007
+1,269
+6% +$31.8K
COUP
2224
DELISTED
Coupa Software Incorporated
COUP
$539K ﹤0.01%
9,444
+7,139
+310% +$550K
GOAU icon
2225
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$537K ﹤0.01%
37,223
+629
+2% +$11.4K
87 88
89
90 91

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ECU
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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.