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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
LUNA
3026
DELISTED
Luna Innovations Incorporated
LUNA
$90K ﹤0.01%
15,515
-327
-2% -$1.93K
GILT icon
3027
Gilat Satellite Networks
GILT
$880M
$89K ﹤0.01%
14,721
-2,020
-12% -$14.1K
ISUN
3028
DELISTED
iSun, Inc. Common Stock
ISUN
$89K ﹤0.01%
27,364
-1,770
-6% -$5.96K
AGI icon
3029
Alamos Gold
AGI
$14.1B
$87K ﹤0.01%
12,390
+393
+3% +$3.06K
AMSC icon
3030
American Superconductor
AMSC
$1.57B
$85K ﹤0.01%
16,489
– –
CYH icon
3031
Community Health Systems
CYH
$405M
$85K ﹤0.01%
22,734
– –
DMF
3032
DELISTED
BNY Mellon Municipal Income
DMF
$85K ﹤0.01%
12,610
+1,338
+12% +$9.29K
DM
3033
DELISTED
Desktop Metal, Inc.
DM
$85K ﹤0.01%
3,851
+190
+5% +$5.56K
IAE
3034
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$84K ﹤0.01%
12,135
-254
-2% -$1.84K
ME
3035
DELISTED
23andMe Holding Co
ME
$84K ﹤0.01%
1,700
+187
+12% +$10.8K
FREE
3036
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$84K ﹤0.01%
13,500
-92
-0.7% -$626
ZYXI
3037
DELISTED
Zynex
ZYXI
$82K ﹤0.01%
10,298
-300
-3% -$2.13K
NML
3038
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$81K ﹤0.01%
13,558
+28
+0.2% +$183
AG icon
3039
First Majestic Silver
AG
$9.47B
$80K ﹤0.01%
11,123
+252
+2% +$2.46K
ASC icon
3040
Ardmore Shipping
ASC
$675M
$80K ﹤0.01%
+11,425
New +$76.4K
DNA icon
3041
Ginkgo Bioworks
DNA
$498M
$79K ﹤0.01%
829
+177
+27% +$21.6K
HNST icon
3042
The Honest Company
HNST
$545M
$79K ﹤0.01%
27,154
-48,008
-64% -$173K
RKT icon
3043
Rocket Companies
RKT
$39.3B
$79K ﹤0.01%
10,768
-5,925
-35% -$51.2K
SACH
3044
Sachem Capital Corp
SACH
$39.2M
$79K ﹤0.01%
19,452
+1,032
+6% +$4.85K
NXTP
3045
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$78K ﹤0.01%
11,151
+15
+0.1% +$104
CKPT
3046
DELISTED
Checkpoint Therapeutics
CKPT
$76K ﹤0.01%
7,383
+4,283
+138% +$56.1K
GEO icon
3047
The GEO Group
GEO
$4.12B
$76K ﹤0.01%
+11,505
New +$76.5K
VRN
3048
DELISTED
Veren
VRN
$76K ﹤0.01%
+10,675
New +$83.7K
CX icon
3049
Cemex
CX
$16.1B
$74K ﹤0.01%
18,822
-1,000
-5% -$4.29K
TAST
3050
DELISTED
Carrols Restaurant Group, Inc.
TAST
$73K ﹤0.01%
36,000
-245
-0.7% -$457
120 121
122
123 124

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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.