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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 6.67%
3 Financials 6.62%
4 Consumer Discretionary 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
2601
Dynatrace
DT
$14.7B
$296K ﹤0.01%
7,503
-196
-3% -$7.8K
TEX icon
2602
Terex
TEX
$7.57B
$296K ﹤0.01%
10,799
+1,238
+13% +$41.2K
TOST icon
2603
Toast
TOST
$20.4B
$295K ﹤0.01%
+22,833
New +$378K
PPLT
2604
abrdn Physical Platinum Shares ETF
PPLT
$2B
$294K ﹤0.01%
35,380
-190
-0.5% -$1.69K
QABA icon
2605
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$294K ﹤0.01%
5,921
-3,079
-34% -$161K
XSW icon
2606
State Street SPDR S&P Software & Services ETF
XSW
$515M
$294K ﹤0.01%
2,653
-687
-21% -$85.9K
MTUS icon
2607
Metallus
MTUS
$892M
$294K ﹤0.01%
15,688
-550
-3% -$11.7K
FEO
2608
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$294K ﹤0.01%
33,420
-2,924
-8% -$27.4K
TRTX
2609
TPG RE Finance Trust
TRTX
$616M
$293K ﹤0.01%
32,523
+4,310
+15% +$45.1K
AVGOP
2610
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$293K ﹤0.01%
195
-115
-37% -$203K
DHIL
2611
DELISTED
Diamond Hill
DHIL
$292K ﹤0.01%
1,683
+34
+2% +$6.03K
NCNO icon
2612
nCino
NCNO
$2.26B
$292K ﹤0.01%
9,453
+3,176
+51% +$112K
IFLN
2613
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$291K ﹤0.01%
17,286
-2,333
-12% -$41K
DIVB icon
2614
iShares Core Dividend ETF
DIVB
$1.8B
$290K ﹤0.01%
+7,987
New +$312K
GOGO icon
2615
Gogo Inc
GOGO
$377M
$290K ﹤0.01%
17,919
+1,801
+11% +$34.3K
AXNX
2616
DELISTED
Axonics, Inc. Common Stock
AXNX
$290K ﹤0.01%
5,113
-94
-2% -$5.15K
SRNE
2617
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$290K ﹤0.01%
144,233
-16,962
-11% -$29.3K
CDL icon
2618
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$289K ﹤0.01%
4,966
+384
+8% +$23.5K
CMBS icon
2619
iShares CMBS ETF
CMBS
$473M
$289K ﹤0.01%
6,017
-601
-9% -$29.1K
TEF
2620
DELISTED
Telefonica
TEF
$289K ﹤0.01%
56,351
-1,277
-2% -$6.24K
AMBA icon
2621
Ambarella
AMBA
$3.6B
$288K ﹤0.01%
4,405
-11,882
-73% -$957K
BCS icon
2622
Barclays
BCS
$94.6B
$288K ﹤0.01%
37,851
-3,787
-9% -$29.7K
XVV icon
2623
iShares ESG Screened S&P 500 ETF
XVV
$682M
$288K ﹤0.01%
10,144
+3,004
+42% +$92.7K
ARKX icon
2624
ARK Space & Defense Innovation ETF
ARKX
$864M
$286K ﹤0.01%
21,306
+3,781
+22% +$57.2K
NAN icon
2625
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$286K ﹤0.01%
24,349
+2,065
+9% +$24.2K
103 104
105
106 107

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EAM
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AA
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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.