We are live on ! Find out more
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
CLBK icon
2626
Columbia Financial
CLBK
$1.22B
$285K ﹤0.01%
13,079
– –
COKE icon
2627
Coca-Cola Consolidated
COKE
$12.7B
$285K ﹤0.01%
5,050
+710
+16% +$37.1K
TMFS icon
2628
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$285K ﹤0.01%
12,219
+1,214
+11% +$32.2K
VVV icon
2629
Valvoline
VVV
$4.31B
$285K ﹤0.01%
9,895
+20
+0.2% +$614
DGRS icon
2630
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$284K ﹤0.01%
+7,157
New +$302K
CVX icon
2631
PUT
Chevron
CVX
$388B
$283K ﹤0.01%
+11,300
New +$1.87M
FRPH icon
2632
FRP Holdings
FRPH
$425M
$283K ﹤0.01%
9,370
– –
KOS icon
2633
Kosmos Energy
KOS
$1.51B
$283K ﹤0.01%
+45,770
New +$330K
SMBK icon
2634
SmartFinancial
SMBK
$899M
$283K ﹤0.01%
11,718
+538
+5% +$13.4K
BFOR icon
2635
Barron's 400 ETF
BFOR
$238M
$282K ﹤0.01%
22,488
– –
GQRE icon
2636
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$282K ﹤0.01%
4,956
-85
-2% -$5.39K
OSG
2637
Octave Specialty Group
OSG
$212M
$281K ﹤0.01%
24,744
-1,121
-4% -$10.6K
PCN
2638
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$281K ﹤0.01%
22,240
+2,761
+14% +$39.7K
CASH icon
2639
Pathward Financial
CASH
$1.79B
$280K ﹤0.01%
7,238
-17,151
-70% -$731K
AVXL icon
2640
Anavex Life Sciences
AVXL
$303M
$278K ﹤0.01%
27,770
+2,000
+8% +$18.9K
CNOB icon
2641
Center Bancorp
CNOB
$1.81B
$278K ﹤0.01%
+11,374
New +$317K
RDNT icon
2642
RadNet
RDNT
$6.08B
$278K ﹤0.01%
16,086
+1,000
+7% +$19.5K
EQNR icon
2643
Equinor
EQNR
$96.3B
$277K ﹤0.01%
7,961
-4,477
-36% -$160K
GRNB icon
2644
VanEck Green Bond ETF
GRNB
$185M
$277K ﹤0.01%
11,753
+333
+3% +$8K
MCN
2645
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$277K ﹤0.01%
40,839
+8,200
+25% +$59.2K
QLTA icon
2646
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$277K ﹤0.01%
5,742
-1,157
-17% -$56.9K
ARW icon
2647
Arrow Electronics
ARW
$10.6B
$276K ﹤0.01%
2,458
+291
+13% +$34K
BB icon
2648
BlackBerry
BB
$5.27B
$276K ﹤0.01%
51,202
+16,431
+47% +$97.5K
BSBE
2649
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$276K ﹤0.01%
11,563
+516
+5% +$12.4K
ADRE
2650
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$276K ﹤0.01%
7,081
-3,065
-30% -$124K
104 105
106
107 108

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.