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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
RFDA icon
2801
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$226K ﹤0.01%
5,254
– –
TRN icon
2802
Trinity Industries
TRN
$2.34B
$226K ﹤0.01%
9,338
+117
+1% +$3.16K
SWAV
2803
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K ﹤0.01%
1,181
-3
-0.3% -$530
PMT
2804
PennyMac Mortgage Investment
PMT
$828M
$225K ﹤0.01%
16,302
-13,355
-45% -$204K
RGEN icon
2805
Repligen
RGEN
$9.45B
$225K ﹤0.01%
1,384
-533
-28% -$84.3K
EEMS icon
2806
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$224K ﹤0.01%
4,670
-3,974
-46% -$210K
MAT icon
2807
Mattel
MAT
$4.25B
$224K ﹤0.01%
10,043
-4,681
-32% -$111K
SKT icon
2808
Tanger
SKT
$4.42B
$224K ﹤0.01%
15,740
+5,016
+47% +$83.2K
BFLY icon
2809
Butterfly Network
BFLY
$2.36B
$223K ﹤0.01%
72,500
+4,172
+6% +$14.4K
CFR icon
2810
Cullen/Frost Bankers
CFR
$10.5B
$223K ﹤0.01%
1,912
-341
-15% -$43.6K
ESG icon
2811
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$223K ﹤0.01%
2,482
-512
-17% -$50.4K
NOA
2812
North American Construction
NOA
$389M
$223K ﹤0.01%
20,238
+2
+0% +$26
VRAY
2813
DELISTED
ViewRay, Inc.
VRAY
$223K ﹤0.01%
84,115
-2,470
-3% -$7.43K
ROAD icon
2814
Construction Partners
ROAD
$6.73B
$222K ﹤0.01%
10,617
-364
-3% -$8.59K
DCOM icon
2815
Dime Commercial Bancshares
DCOM
$1.82B
$220K ﹤0.01%
7,411
+839
+13% +$26.7K
KN icon
2816
Knowles
KN
$3.23B
$219K ﹤0.01%
12,646
– –
REZI icon
2817
Resideo Technologies
REZI
$3.1B
$219K ﹤0.01%
11,289
+19
+0.2% +$429
WEX icon
2818
WEX
WEX
$6.78B
$219K ﹤0.01%
+1,411
New +$231K
BAPR icon
2819
Innovator US Equity Buffer ETF April
BAPR
$411M
$218K ﹤0.01%
+7,301
New +$231K
CRUS icon
2820
Cirrus Logic
CRUS
$6.08B
$218K ﹤0.01%
3,012
-294
-9% -$22.8K
OUSM icon
2821
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$218K ﹤0.01%
6,894
– –
PHK
2822
PIMCO High Income Fund
PHK
$865M
$218K ﹤0.01%
42,254
-134,320
-76% -$750K
SNEX icon
2823
StoneX
SNEX
$8.05B
$218K ﹤0.01%
14,119
-76
-0.5% -$1.1K
BSJP
2824
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$217K ﹤0.01%
9,883
-1,317
-12% -$30.2K
PSL icon
2825
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$217K ﹤0.01%
+2,764
New +$228K
111 112
113
114 115

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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.