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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
EMKR
3051
DELISTED
Emcore Corp
EMKR
$72K ﹤0.01%
2,352
– –
EVLV icon
3052
Evolv Technologies
EVLV
$1.08B
$70K ﹤0.01%
26,461
-2,000
-7% -$5.32K
AMRN
3053
PUT
Amarin Corp
AMRN
$296M
$69K ﹤0.01%
865
-125
-13% -$5.39K
NCZ
3054
Virtus Convertible & Income Fund II
NCZ
$304M
$68K ﹤0.01%
5,415
– –
NEWP
3055
New Pacific Metals
NEWP
$1.2B
$68K ﹤0.01%
23,608
-15
-0.1% -$48
VIEW
3056
DELISTED
View, Inc. Class A Common Stock
VIEW
$67K ﹤0.01%
686
-12
-2% -$1.07K
APA icon
3057
CALL
APA Corp
APA
$14.2B
$66K ﹤0.01%
12,500
– –
JOBY icon
3058
Joby Aviation
JOBY
$8.33B
$64K ﹤0.01%
+12,991
New +$68.5K
VVR icon
3059
Invesco Senior Income Trust
VVR
$460M
$63K ﹤0.01%
16,070
+752
+5% +$3.02K
MMX
3060
DELISTED
Maverix Metals Inc. Common Shares
MMX
$63K ﹤0.01%
14,439
+561
+4% +$2.55K
ORIO
3061
Orion Digital Corp
ORIO
$18.7M
$62K ﹤0.01%
24,034
+532
+2% +$2.53K
OSCR icon
3062
Oscar Health
OSCR
$8.63B
$61K ﹤0.01%
14,434
– –
BLIN icon
3063
Bridgeline Digital
BLIN
$14.1M
$60K ﹤0.01%
49,897
– –
DBRG icon
3064
DigitalBridge
DBRG
$2.95B
$60K ﹤0.01%
3,052
-3,503
-53% -$85.5K
NRO
3065
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$60K ﹤0.01%
15,655
+1,647
+12% +$7.09K
FPL
3066
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$59K ﹤0.01%
10,200
+25
+0.2% +$155
ENPH icon
3067
CALL
Enphase Energy
ENPH
$5.59B
$58K ﹤0.01%
28,100
+300
+1% +$54.2K
GEVO icon
3068
Gevo
GEVO
$403M
$58K ﹤0.01%
24,735
-8,200
-25% -$30K
PSFE icon
3069
Paysafe
PSFE
$353M
$57K ﹤0.01%
2,444
-323
-12% -$10.4K
GAIA icon
3070
Gaia
GAIA
$31.5M
$56K ﹤0.01%
13,275
+125
+1% +$607
PRTY
3071
DELISTED
Party City Holdco Inc.
PRTY
$56K ﹤0.01%
42,160
-3,111
-7% -$6.88K
SLDP icon
3072
Solid Power
SLDP
$550M
$55K ﹤0.01%
+10,295
New +$80.4K
HBM icon
3073
Hudbay
HBM
$12.3B
$54K ﹤0.01%
13,336
– –
COMP icon
3074
Compass
COMP
$9.74B
$53K ﹤0.01%
+14,545
New +$79.5K
SIDU icon
3075
Sidus Space
SIDU
$266M
$53K ﹤0.01%
+161
New +$42.9K
121 122
123
124 125

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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.