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
MIN
2976
Aberdeen Intermediate Income Fund
MIN
$280M
$126K ﹤0.01%
42,573
+207
+0.5% +$623
FLNC icon
2977
Fluence Energy
FLNC
$2.49B
$124K ﹤0.01%
13,093
-6,498
-33% -$63.2K
MKC icon
2978
PUT
McCormick & Company Non-Voting
MKC
$14.7B
$124K ﹤0.01%
+16,100
New +$1.53M
OCUL icon
2979
Ocular Therapeutix
OCUL
$2.24B
$124K ﹤0.01%
30,828
+9,244
+43% +$34.9K
AMBP icon
2980
Ardagh Metal Packaging
AMBP
$3.13B
$122K ﹤0.01%
+20,000
New +$135K
FSM icon
2981
Fortuna Silver Mines
FSM
$3.1B
$122K ﹤0.01%
42,980
-500
-1% -$1.74K
CTT
2982
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$121K ﹤0.01%
12,028
-262
-2% -$2.4K
OPEN icon
2983
Opendoor
OPEN
$3.54B
$120K ﹤0.01%
26,361
-2,906
-10% -$19.1K
MUE
2984
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$119K ﹤0.01%
10,832
+27
+0.2% +$299
RUM icon
2985
RUM Group Inc
RUM
$3.85B
$119K ﹤0.01%
11,956
-827
-6% -$9.02K
GFI icon
2986
Gold Fields
GFI
$35.4B
$117K ﹤0.01%
12,867
-100
-0.8% -$1.2K
KIO
2987
KKR Income Opportunities Fund
KIO
$460M
$117K ﹤0.01%
10,025
-1,445
-13% -$18.8K
PNNT
2988
Pennant Park Investment Corp
PNNT
$251M
$117K ﹤0.01%
18,856
+20
+0.1% +$142
CLNE icon
2989
Clean Energy Fuels
CLNE
$395M
$116K ﹤0.01%
25,855
+7,126
+38% +$41.3K
PLM
2990
DELISTED
PolyMet Mining Corp.
PLM
$115K ﹤0.01%
41,898
+10,294
+33% +$31.8K
AMWL icon
2991
American Well
AMWL
$223M
$113K ﹤0.01%
1,304
+454
+53% +$33.9K
BWG
2992
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$113K ﹤0.01%
13,408
+11
+0.1% +$100
EQX icon
2993
Equinox Gold
EQX
$13B
$113K ﹤0.01%
25,355
-400
-2% -$2.59K
HOUS
2994
DELISTED
Anywhere Real Estate
HOUS
$112K ﹤0.01%
11,355
-7,784
-41% -$91.7K
FORA
2995
DELISTED
Forian
FORA
$110K ﹤0.01%
25,000
-17,001
-40% -$65.5K
HOOD icon
2996
Robinhood
HOOD
$89.3B
$110K ﹤0.01%
13,359
-1,378
-9% -$13.4K
SLGC
2997
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$110K ﹤0.01%
24,409
+2,000
+9% +$11.9K
SABA
2998
Saba Capital Income & Opportunities Fund II
SABA
$222M
$109K ﹤0.01%
12,366
+650
+6% +$6.02K
SMFG icon
2999
Sumitomo Mitsui Financial
SMFG
$167B
$108K ﹤0.01%
+18,347
New +$111K
FSP
3000
Franklin Street Properties
FSP
$46.7M
$107K ﹤0.01%
25,760
– –
118 119
120
121 122

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.