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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
GIS icon
2901
CALL
General Mills
GIS
$20.8B
$167K ﹤0.01%
15,600
+5,500
+54% +$385K
JHI
2902
John Hancock Investors Trust
JHI
$118M
$166K ﹤0.01%
12,623
– –
ICMB icon
2903
Investcorp Credit Management BDC
ICMB
$11.6M
$165K ﹤0.01%
39,009
+13,397
+52% +$63.8K
SJT
2904
San Juan Basin Royalty Trust
SJT
$129M
$165K ﹤0.01%
19,044
-3,791
-17% -$41.2K
VKI icon
2905
Invesco Advantage Municipal Income Trust II
VKI
$403M
$164K ﹤0.01%
17,378
-1,112
-6% -$10.5K
INFN
2906
DELISTED
Infinera Corporation Common Stock
INFN
$164K ﹤0.01%
30,584
-810
-3% -$5.18K
DHF
2907
BNY Mellon High Yield Strategies Fund
DHF
$176M
$163K ﹤0.01%
71,709
– –
PZC
2908
DELISTED
PIMCO California Municipal Income Fund III
PZC
$163K ﹤0.01%
19,756
+3,639
+23% +$30.5K
SILV
2909
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$163K ﹤0.01%
26,600
+288
+1% +$2.18K
EDD
2910
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$162K ﹤0.01%
36,189
+3,481
+11% +$16.1K
IRWD icon
2911
Ironwood Pharmaceuticals
IRWD
$673M
$162K ﹤0.01%
14,048
+2,000
+17% +$23.6K
NXC
2912
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$162K ﹤0.01%
+11,917
New +$164K
JFR icon
2913
Nuveen Floating Rate Income Fund
JFR
$1.25B
$161K ﹤0.01%
19,287
-2,396
-11% -$21.7K
MAG
2914
DELISTED
MAG Silver
MAG
$161K ﹤0.01%
+13,215
New +$193K
QIPT
2915
DELISTED
Quipt Home Medical
QIPT
$161K ﹤0.01%
34,800
+1,700
+5% +$7.83K
SENS icon
2916
Senseonics Holdings Inc
SENS
$408M
$161K ﹤0.01%
7,809
-100
-1% -$2.61K
HLMN icon
2917
Hillman Solutions
HLMN
$1.71B
$160K ﹤0.01%
18,472
+229
+1% +$2.52K
RFIL icon
2918
RF Industries
RFIL
$144M
$160K ﹤0.01%
25,750
-3,375
-12% -$21.7K
CRGE
2919
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$160K ﹤0.01%
+33,503
New +$173K
BRCC icon
2920
BRC Inc
BRCC
$212M
$159K ﹤0.01%
19,531
+8,532
+78% +$117K
CXE
2921
DELISTED
MFS High Income Municipal Trust
CXE
$159K ﹤0.01%
42,193
-3,775
-8% -$14.9K
GAIN icon
2922
Gladstone Investment Corp
GAIN
$659M
$156K ﹤0.01%
11,089
-452
-4% -$6.8K
HLIT icon
2923
Harmonic Inc
HLIT
$1.42B
$155K ﹤0.01%
17,892
+115
+0.6% +$1.03K
QSI icon
2924
Quantum-Si Incorporated
QSI
$173M
$155K ﹤0.01%
66,830
-15,000
-18% -$57.4K
MCBC
2925
DELISTED
Macatawa Bank Corp
MCBC
$155K ﹤0.01%
17,557
-745
-4% -$6.65K
115 116
117
118 119

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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.