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
GWRE icon
2851
Guidewire Software
GWRE
$15.2B
$207K ﹤0.01%
2,918
-230
-7% -$18.8K
IFRX icon
2852
InflaRx
IFRX
$296M
$207K ﹤0.01%
143,068
-5,516
-4% -$8.38K
PTON icon
2853
Peloton Interactive
PTON
$2.44B
$207K ﹤0.01%
22,540
+2,023
+10% +$32.5K
S icon
2854
SentinelOne
S
$8.17B
$207K ﹤0.01%
8,889
-2,849
-24% -$79.9K
SUSL icon
2855
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$207K ﹤0.01%
3,125
-11
-0.4% -$787
IGOV icon
2856
iShares International Treasury Bond ETF
IGOV
$1.54B
$205K ﹤0.01%
5,022
-2,543
-34% -$109K
MCFT icon
2857
MasterCraft Boat Holdings
MCFT
$598M
$205K ﹤0.01%
9,732
– –
NOV icon
2858
NOV
NOV
$7.36B
$205K ﹤0.01%
12,141
-1,794
-13% -$33.8K
HIMX
2859
Himax Technologies
HIMX
$2.56B
$204K ﹤0.01%
27,223
+2,652
+11% +$24.4K
NUEM icon
2860
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$204K ﹤0.01%
+7,478
New +$211K
GHY
2861
PGIM Global High Yield Fund
GHY
$480M
$203K ﹤0.01%
17,683
-1,630
-8% -$20.1K
HOMZ icon
2862
Hoya Capital Housing ETF
HOMZ
$36.4M
$203K ﹤0.01%
6,363
– –
PCTY icon
2863
Paylocity
PCTY
$8.1B
$203K ﹤0.01%
1,166
-1
-0.1% -$182
NUDM icon
2864
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$202K ﹤0.01%
8,022
-221
-3% -$5.93K
CSWC icon
2865
Capital Southwest
CSWC
$1.61B
$201K ﹤0.01%
10,936
+200
+2% +$4.4K
XPEV icon
2866
XPeng
XPEV
$11.3B
$201K ﹤0.01%
+6,348
New +$163K
QJUN icon
2867
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$200K ﹤0.01%
+11,164
New +$213K
RMM
2868
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$200K ﹤0.01%
12,678
-8,210
-39% -$131K
VYGR icon
2869
Voyager Therapeutics
VYGR
$198M
$200K ﹤0.01%
33,855
-1,589
-4% -$10.7K
INST
2870
DELISTED
Instructure Holdings, Inc.
INST
$200K ﹤0.01%
+8,817
New +$166K
DTF
2871
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$197K ﹤0.01%
16,636
-292
-2% -$3.56K
MORT icon
2872
VanEck Mortgage REIT Income ETF
MORT
$376M
$196K ﹤0.01%
13,982
-128
-0.9% -$1.95K
IEZ icon
2873
iShares US Oil Equipment & Services ETF
IEZ
$382M
$195K ﹤0.01%
+12,186
New +$229K
LLAP
2874
DELISTED
Terran Orbital Corporation
LLAP
$195K ﹤0.01%
42,487
+29,000
+215% +$146K
SCM icon
2875
Stellus Capital Investment Corp
SCM
$254M
$194K ﹤0.01%
17,459
-9,820
-36% -$127K
113 114
115
116 117

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.