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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
STK
2426
Columbia Seligman Premium Technology Growth Fund
STK
$953M
$390K ﹤0.01%
15,562
+203
+1% +$5.72K
AL
2427
DELISTED
Air Lease Corp
AL
$389K ﹤0.01%
11,643
+1,025
+10% +$38.8K
MLCO icon
2428
Melco Resorts & Entertainment
MLCO
$2.15B
$388K ﹤0.01%
67,469
+340
+0.5% +$1.99K
ORAN
2429
DELISTED
Orange
ORAN
$387K ﹤0.01%
32,896
-34,001
-51% -$407K
GOLF icon
2430
Acushnet Holdings
GOLF
$5.32B
$386K ﹤0.01%
9,263
-43
-0.5% -$1.77K
GTY
2431
Getty Realty Corp
GTY
$2.06B
$386K ﹤0.01%
14,558
+314
+2% +$8.54K
SBSI icon
2432
Southside Bancshares
SBSI
$988M
$386K ﹤0.01%
10,306
-79
-0.8% -$3.08K
DURA icon
2433
VanEck Durable High Dividend ETF
DURA
$39.4M
$385K ﹤0.01%
12,738
– –
EWBC icon
2434
East-West Bancorp
EWBC
$18.7B
$384K ﹤0.01%
5,924
+554
+10% +$39.8K
ANDE icon
2435
Andersons Inc
ANDE
$2.23B
$383K ﹤0.01%
11,596
-921
-7% -$39.2K
GWX icon
2436
State Street SPDR S&P International Small Cap ETF
GWX
$934M
$382K ﹤0.01%
13,206
+5,383
+69% +$173K
PRSU
2437
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$382K ﹤0.01%
13,844
-43,173
-76% -$1.34M
LGIH icon
2438
LGI Homes
LGIH
$1.37B
$381K ﹤0.01%
4,387
-320
-7% -$29.7K
FULT icon
2439
Fulton Financial
FULT
$4.73B
$380K ﹤0.01%
26,304
-2,882
-10% -$44.6K
FTXL icon
2440
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$378K ﹤0.01%
7,108
+531
+8% +$32.1K
RZG icon
2441
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$378K ﹤0.01%
9,882
– –
HVT icon
2442
Haverty Furniture Companies
HVT
$449M
$377K ﹤0.01%
16,271
+246
+2% +$6.56K
MAXR
2443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$377K ﹤0.01%
14,456
-9,306
-39% -$289K
UMPQ
2444
DELISTED
Umpqua Holdings Corp
UMPQ
$374K ﹤0.01%
22,279
-87
-0.4% -$1.51K
STRA icon
2445
Strategic Education
STRA
$1.86B
$373K ﹤0.01%
+5,289
New +$351K
APPS icon
2446
Digital Turbine
APPS
$1.51B
$372K ﹤0.01%
21,300
+3,203
+18% +$86.9K
IDLV icon
2447
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$372K ﹤0.01%
13,478
-1,735
-11% -$51.3K
KTB icon
2448
Kontoor Brands
KTB
$4.67B
$372K ﹤0.01%
11,162
+462
+4% +$17.9K
ZYME icon
2449
Zymeworks
ZYME
$1.79B
$372K ﹤0.01%
70,243
-1,724
-2% -$10.4K
LOB icon
2450
Live Oak Bancshares
LOB
$2.03B
$371K ﹤0.01%
10,941
-8,216
-43% -$340K
96 97
98
99 100

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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.