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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
JHEM icon
2401
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$413K ﹤0.01%
16,893
+145
+0.9% +$3.75K
CS
2402
DELISTED
Credit Suisse Group
CS
$412K ﹤0.01%
72,666
+32,044
+79% +$217K
VKTX icon
2403
Viking Therapeutics
VKTX
$3.82B
$409K ﹤0.01%
141,581
-2,951
-2% -$7.3K
BTA
2404
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$407K ﹤0.01%
36,724
-4,324
-11% -$47K
EWX icon
2405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$407K ﹤0.01%
8,358
+973
+13% +$51.2K
DEUS icon
2406
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$406K ﹤0.01%
10,168
-1,361
-12% -$58.1K
DIEM icon
2407
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.5M
$406K ﹤0.01%
17,026
-2,430
-12% -$63.4K
IBHE
2408
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$406K ﹤0.01%
18,108
+1,453
+9% +$33.8K
RMT
2409
Royce Micro-Cap Trust
RMT
$782M
$406K ﹤0.01%
48,530
-360
-0.7% -$3.36K
WNC icon
2410
Wabash National
WNC
$519M
$406K ﹤0.01%
29,927
+7,015
+31% +$101K
JGH icon
2411
Nuveen Global High Income Fund
JGH
$354M
$403K ﹤0.01%
34,813
-1,217
-3% -$15.5K
QQQE icon
2412
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$403K ﹤0.01%
6,408
+1,927
+43% +$132K
HAP icon
2413
VanEck Natural Resources ETF
HAP
$311M
$402K ﹤0.01%
8,871
+151
+2% +$7.84K
CIEN icon
2414
Ciena
CIEN
$62B
$400K ﹤0.01%
8,760
-19,891
-69% -$1.03M
DBEM icon
2415
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$399K ﹤0.01%
17,829
+1,782
+11% +$41.4K
DK icon
2416
Delek US
DK
$4.15B
$399K ﹤0.01%
+15,437
New +$417K
LMND icon
2417
Lemonade
LMND
$4.1B
$398K ﹤0.01%
21,774
-4,186
-16% -$88.2K
STNE icon
2418
StoneCo
STNE
$2.34B
$398K ﹤0.01%
51,626
+40,654
+371% +$389K
CPT icon
2419
Camden Property Trust
CPT
$11.1B
$397K ﹤0.01%
2,951
+586
+25% +$86.9K
CVE icon
2420
Cenovus Energy
CVE
$57.9B
$397K ﹤0.01%
20,896
+7,068
+51% +$141K
HST icon
2421
Host Hotels & Resorts
HST
$15.7B
$397K ﹤0.01%
25,319
+920
+4% +$17.5K
LBRDK icon
2422
Liberty Broadband Class C
LBRDK
$5.25B
$395K ﹤0.01%
3,415
-20
-0.6% -$2.44K
PRFT
2423
DELISTED
Perficient Inc
PRFT
$395K ﹤0.01%
4,304
+525
+14% +$52.2K
BGH
2424
Barings Global Short Duration High Yield Fund
BGH
$286M
$393K ﹤0.01%
30,221
-70
-0.2% -$1K
UI icon
2425
Ubiquiti
UI
$35.2B
$392K ﹤0.01%
1,577
-166
-10% -$44.2K
95 96
97
98 99

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ECU
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EAM
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AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.