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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
AXGN icon
2826
Axogen
AXGN
$2.58B
$216K ﹤0.01%
26,323
-2,500
-9% -$21.4K
HAIL icon
2827
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$216K ﹤0.01%
6,273
-5,415
-46% -$215K
NTES icon
2828
NetEase
NTES
$78.5B
$216K ﹤0.01%
2,308
-1,101
-32% -$105K
BYM
2829
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$215K ﹤0.01%
17,320
-5,325
-24% -$65.7K
SCHR
2830
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$215K ﹤0.01%
8,342
-1,938
-19% -$50.1K
COFS icon
2831
Choiceone Financial
COFS
$515M
$214K ﹤0.01%
10,630
+900
+9% +$20.3K
EPM icon
2832
Evolution Petroleum
EPM
$135M
$214K ﹤0.01%
39,239
-745
-2% -$5.01K
NSIT icon
2833
Insight Enterprises
NSIT
$4.6B
$214K ﹤0.01%
2,479
-1,339
-35% -$131K
XRAY icon
2834
Dentsply Sirona
XRAY
$2.31B
$214K ﹤0.01%
5,992
+450
+8% +$18.2K
SIX
2835
DELISTED
Six Flags Entertainment Corp.
SIX
$213K ﹤0.01%
9,831
-7,887
-45% -$251K
R icon
2836
Ryder
R
$10.1B
$212K ﹤0.01%
2,989
-3,507
-54% -$257K
AMCX icon
2837
AMC Global Media
AMCX
$496M
$211K ﹤0.01%
7,254
-551
-7% -$19.4K
ATI icon
2838
ATI
ATI
$30.9B
$211K ﹤0.01%
9,299
-2,000
-18% -$52.7K
HIX
2839
Western Asset High Income Fund II
HIX
$357M
$211K ﹤0.01%
42,708
+804
+2% +$4.28K
OLPX
2840
DELISTED
Olaplex Holdings
OLPX
$211K ﹤0.01%
14,991
+4,880
+48% +$72.2K
SLVP icon
2841
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$211K ﹤0.01%
21,374
+593
+3% +$7.22K
BKE icon
2842
Buckle
BKE
$2.31B
$209K ﹤0.01%
7,534
-599
-7% -$18.8K
BWX icon
2843
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$209K ﹤0.01%
9,012
-5,119
-36% -$124K
QLD icon
2844
ProShares Ultra QQQ
QLD
$14.4B
$209K ﹤0.01%
10,092
+1,892
+23% +$49.4K
MYN icon
2845
BlackRock MuniYield New York Quality Fund
MYN
$378M
$208K ﹤0.01%
19,486
-481
-2% -$5.25K
NBR icon
2846
Nabors Industries
NBR
$1.35B
$208K ﹤0.01%
1,556
-90
-5% -$14.1K
ZROZ icon
2847
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$208K ﹤0.01%
1,918
-2,043
-52% -$229K
HEAL
2848
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$208K ﹤0.01%
6,009
-34
-0.6% -$1.26K
ATSG
2849
DELISTED
Air Transport Services Group
ATSG
$208K ﹤0.01%
+7,239
New +$220K
DSU icon
2850
BlackRock Debt Strategies Fund
DSU
$600M
$207K ﹤0.01%
22,610
+4,002
+22% +$38.9K
112 113
114
115 116

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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.