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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
TCMD icon
3001
Tactile Systems Technology
TCMD
$549M
$107K ﹤0.01%
14,613
-845
-5% -$10.7K
BBVA icon
3002
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$106K ﹤0.01%
23,437
-6,294
-21% -$31.9K
IPOF.U
3003
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$106K ﹤0.01%
10,567
-223
-2% -$2.31K
IAS
3004
DELISTED
Integral Ad Science
IAS
$105K ﹤0.01%
+10,548
New +$126K
HYB
3005
DELISTED
New America High Income Fund, Inc.
HYB
$105K ﹤0.01%
15,354
-47
-0.3% -$353
WIT icon
3006
Wipro
WIT
$19.4B
$104K ﹤0.01%
39,002
+470
+1% +$1.48K
KTF
3007
DWS Municipal Income Trust
KTF
$352M
$103K ﹤0.01%
10,945
-17,750
-62% -$168K
RJI
3008
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$103K ﹤0.01%
12,175
– –
SILJ icon
3009
Amplify Junior Silver Miners ETF
SILJ
$4B
$101K ﹤0.01%
10,658
+316
+3% +$3.77K
JOAN
3010
DELISTED
JOANN, Inc. Common Stock
JOAN
$101K ﹤0.01%
13,088
-44,282
-77% -$406K
MVIS icon
3011
Microvision
MVIS
$112M
$100K ﹤0.01%
1,732
+83
+5% +$4.45K
ZVRA icon
3012
Zevra Therapeutics
ZVRA
$677M
$100K ﹤0.01%
22,530
+700
+3% +$3.19K
VTSI icon
3013
VirTra
VTSI
$35.1M
$98K ﹤0.01%
19,820
+900
+5% +$4.58K
CFFN icon
3014
Capitol Federal Financial
CFFN
$1.1B
$97K ﹤0.01%
10,537
+32
+0.3% +$316
DOUG icon
3015
Douglas Elliman
DOUG
$187M
$96K ﹤0.01%
21,006
-1,191
-5% -$6.6K
EVM
3016
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$96K ﹤0.01%
10,403
– –
RTL
3017
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$95K ﹤0.01%
+12,988
New +$97.9K
RADA
3018
DELISTED
Rada Electronic Industries Ltd
RADA
$94K ﹤0.01%
10,225
-1,258
-11% -$16.2K
AGS
3019
DELISTED
PlayAGS
AGS
$93K ﹤0.01%
17,992
-1,755
-9% -$10.2K
CODX
3020
Co-Diagnostics
CODX
$5.38M
$93K ﹤0.01%
554
+99
+22% +$15.1K
OPRA
3021
Opera Ltd
OPRA
$1.78B
$91K ﹤0.01%
20,572
+585
+3% +$3.08K
SCWO icon
3022
374Water
SCWO
$38.7M
$91K ﹤0.01%
+3,100
New +$85.4K
SLI
3023
Standard Lithium
SLI
$596M
$91K ﹤0.01%
21,520
-1,448
-6% -$8.57K
SOL
3024
DELISTED
Emeren Group
SOL
$91K ﹤0.01%
19,230
+596
+3% +$2.9K
IMGN
3025
DELISTED
Immunogen Inc
IMGN
$90K ﹤0.01%
19,981
-6,440
-24% -$28K
119 120
121
122 123

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EAM
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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.