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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
PPH icon
2701
VanEck Pharmaceutical ETF
PPH
$991M
$256K ﹤0.01%
3,326
-145
-4% -$11.3K
GTHX
2702
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$256K ﹤0.01%
51,863
-1,762
-3% -$9.76K
BNY
2703
DELISTED
BlackRock New York Municipal Income Trust
BNY
$255K ﹤0.01%
23,104
+107
+0.5% +$1.21K
AIT icon
2704
Applied Industrial Technologies
AIT
$13.2B
$254K ﹤0.01%
2,639
– –
BJ icon
2705
BJs Wholesale Club
BJ
$11.9B
$254K ﹤0.01%
4,070
+905
+29% +$56.9K
BSJQ icon
2706
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$254K ﹤0.01%
+11,438
New +$268K
LSCC icon
2707
Lattice Semiconductor
LSCC
$18.2B
$253K ﹤0.01%
5,223
+18
+0.3% +$896
NEOG icon
2708
Neogen
NEOG
$2.59B
$253K ﹤0.01%
10,509
-86,806
-89% -$2.33M
OZ icon
2709
Belpointe PREP
OZ
$184M
$253K ﹤0.01%
2,591
– –
BHC icon
2710
Bausch Health
BHC
$2.37B
$252K ﹤0.01%
30,168
+3,005
+11% +$42K
WTS icon
2711
Watts Water Technologies
WTS
$12.8B
$252K ﹤0.01%
2,054
+64
+3% +$8.31K
BCPC
2712
Balchem Corp
BCPC
$5.65B
$252K ﹤0.01%
+1,946
New +$244K
GMED icon
2713
Globus Medical
GMED
$11.5B
$251K ﹤0.01%
4,477
-355
-7% -$23.3K
CION icon
2714
CION Investment
CION
$382M
$250K ﹤0.01%
28,716
+2,145
+8% +$23K
VFMO icon
2715
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$250K ﹤0.01%
+2,348
New +$274K
EFOR
2716
Everforth Inc
EFOR
$1.37B
$248K ﹤0.01%
2,748
-22
-0.8% -$2.26K
BLD
2717
DELISTED
TopBuild
BLD
$248K ﹤0.01%
1,481
-117
-7% -$21.4K
PFS icon
2718
Provident Financial Services
PFS
$3.26B
$248K ﹤0.01%
11,163
-1,133
-9% -$25.3K
NVT icon
2719
nVent Electric
NVT
$27.5B
$247K ﹤0.01%
7,883
-3,116
-28% -$106K
PYPD icon
2720
PolyPid
PYPD
$91.7M
$247K ﹤0.01%
1,775
+33
+2% +$4.94K
RCS
2721
PIMCO Strategic Income Fund
RCS
$249M
$247K ﹤0.01%
48,067
-3,410
-7% -$18.4K
UBS icon
2722
UBS Group
UBS
$176B
$247K ﹤0.01%
15,201
-1,757
-10% -$30.8K
BECN
2723
DELISTED
Beacon Roofing Supply, Inc.
BECN
$247K ﹤0.01%
4,802
-546
-10% -$32K
EDV icon
2724
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$246K ﹤0.01%
2,460
-5,221
-68% -$543K
FMBH icon
2725
First Mid Bancshares
FMBH
$1.39B
$246K ﹤0.01%
6,902
– –
107 108
109
110 111

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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.