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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
JPIB icon
2326
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$465K ﹤0.01%
+10,344
New +$485K
NXRT
2327
NexPoint Residential Trust
NXRT
$635M
$465K ﹤0.01%
7,435
+1,086
+17% +$82.6K
REMX icon
2328
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$465K ﹤0.01%
5,352
-68
-1% -$6.68K
CALX icon
2329
Calix
CALX
$2.5B
$464K ﹤0.01%
13,586
-4,089
-23% -$152K
DMXF icon
2330
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$464K ﹤0.01%
8,891
+140
+2% +$7.88K
SAIC icon
2331
Saic
SAIC
$5.33B
$463K ﹤0.01%
4,978
-1,156
-19% -$101K
RGT
2332
Royce Global Value Trust
RGT
$100M
$462K ﹤0.01%
51,804
-151
-0.3% -$1.49K
RIGS icon
2333
ALPS Strategic Income Fund
RIGS
$60.3M
$462K ﹤0.01%
20,365
+3,494
+21% +$80.8K
BIO icon
2334
Bio-Rad Laboratories Class A
BIO
$9.62B
$460K ﹤0.01%
929
+3
+0.3% +$1.56K
SPWR
2335
DELISTED
SunPower Corporation Common Stock
SPWR
$458K ﹤0.01%
28,949
+1,474
+5% +$26.6K
BEPC icon
2336
Brookfield Renewable
BEPC
$6.64B
$457K ﹤0.01%
12,832
-53
-0.4% -$1.96K
POST icon
2337
Post Holdings
POST
$3.66B
$457K ﹤0.01%
5,553
+453
+9% +$35.1K
JHMD icon
2338
John Hancock Multifactor Developed International ETF
JHMD
$988M
$455K ﹤0.01%
16,826
-1,632
-9% -$48.1K
AEHR icon
2339
Aehr Test Systems
AEHR
$4.35B
$454K ﹤0.01%
60,498
+1,630
+3% +$13.5K
QINT icon
2340
American Century Quality Diversified International ETF
QINT
$697M
$454K ﹤0.01%
11,597
+2,627
+29% +$113K
CPRI icon
2341
Capri Holdings
CPRI
$1.75B
$453K ﹤0.01%
11,049
-4,965
-31% -$231K
GNTY
2342
DELISTED
Guaranty Bancshares
GNTY
$453K ﹤0.01%
12,484
+1,484
+13% +$52.6K
MCR
2343
DELISTED
MFS Charter Income Trust
MCR
$451K ﹤0.01%
71,657
-1,502
-2% -$10K
VTWV icon
2344
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$450K ﹤0.01%
3,777
-396
-9% -$51.7K
FLO icon
2345
Flowers Foods
FLO
$1.6B
$448K ﹤0.01%
+17,019
New +$448K
PICK icon
2346
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$447K ﹤0.01%
12,536
-1,129
-8% -$50.3K
BKN
2347
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$446K ﹤0.01%
32,776
-8,256
-20% -$120K
NMRK icon
2348
Newmark Group
NMRK
$2.73B
$446K ﹤0.01%
46,170
-2,567
-5% -$29.7K
WTM icon
2349
White Mountains Insurance
WTM
$5.1B
$446K ﹤0.01%
358
+65
+22% +$75.5K
IVH
2350
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$446K ﹤0.01%
43,566
-3,345
-7% -$38K
92 93
94
95 96

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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.