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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
HAWX icon
2776
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$233K ﹤0.01%
8,048
– –
LII icon
2777
Lennox International
LII
$14.5B
$233K ﹤0.01%
1,127
-242
-18% -$53K
SQM icon
2778
Sociedad Química y Minera de Chile
SQM
$20.6B
$233K ﹤0.01%
2,788
-1,257
-31% -$111K
VKQ icon
2779
Invesco Municipal Trust
VKQ
$550M
$233K ﹤0.01%
22,932
-37
-0.2% -$384
NKLA
2780
DELISTED
Nikola Corporation Common Stock
NKLA
$233K ﹤0.01%
1,634
-75
-4% -$15.3K
CNX icon
2781
CNX Resources
CNX
$5.23B
$232K ﹤0.01%
14,067
– –
CPZ
2782
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$232K ﹤0.01%
14,089
-1,694
-11% -$30.5K
PFGC icon
2783
Performance Food Group
PFGC
$16.4B
$232K ﹤0.01%
5,047
-937
-16% -$43.3K
SSD icon
2784
Simpson Manufacturing
SSD
$8B
$232K ﹤0.01%
2,307
+83
+4% +$8.62K
DDD icon
2785
3D Systems Corp
DDD
$601M
$231K ﹤0.01%
23,781
-524
-2% -$6.12K
PCRX icon
2786
Pacira BioSciences
PCRX
$924M
$230K ﹤0.01%
3,939
-500
-11% -$32.8K
WWD icon
2787
Woodward
WWD
$21.2B
$230K ﹤0.01%
2,483
+269
+12% +$28K
EQWL icon
2788
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$229K ﹤0.01%
3,203
– –
SPMB icon
2789
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$229K ﹤0.01%
+10,019
New +$231K
BILL icon
2790
BILL Holdings
BILL
$5.11B
$228K ﹤0.01%
2,073
-498
-19% -$72.5K
DB icon
2791
Deutsche Bank
DB
$72.1B
$228K ﹤0.01%
26,038
-248
-0.9% -$2.65K
GT icon
2792
Goodyear
GT
$1.78B
$228K ﹤0.01%
21,290
-13,105
-38% -$164K
MSGS icon
2793
Madison Square Garden
MSGS
$9.94B
$228K ﹤0.01%
1,508
-1,865
-55% -$303K
DAL icon
2794
PUT
Delta Air Lines
DAL
$60B
$227K ﹤0.01%
14,000
-400
-3% -$15.2K
ROG icon
2795
Rogers Corp
ROG
$2.46B
$227K ﹤0.01%
865
-50
-5% -$13.3K
SCHK icon
2796
Schwab 1000 Index ETF
SCHK
$5.98B
$227K ﹤0.01%
12,472
-942
-7% -$18.7K
WOOD icon
2797
iShares Global Timber & Forestry ETF
WOOD
$269M
$227K ﹤0.01%
3,054
-657
-18% -$56.3K
BWFG icon
2798
Bankwell Financial Group
BWFG
$542M
$226K ﹤0.01%
+7,280
New +$245K
FCEL icon
2799
FuelCell Energy
FCEL
$1.63B
$226K ﹤0.01%
2,007
+18
+0.9% +$2.27K
FYBR
2800
DELISTED
Frontier Communications
FYBR
$226K ﹤0.01%
9,613
-408
-4% -$10.4K
110 111
112
113 114

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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.