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
BMRA icon
3076
Biomerica
BMRA
$4.85M
$52K ﹤0.01%
2,269
+561
+33% +$16K
GRWG icon
3077
GrowGeneration
GRWG
$89.5M
$52K ﹤0.01%
14,598
-220
-1% -$1.25K
OXSQ icon
3078
Oxford Square Capital
OXSQ
$155M
$52K ﹤0.01%
14,236
+368
+3% +$1.46K
DXYN
3079
DELISTED
Dixie Group Inc
DXYN
$52K ﹤0.01%
40,900
-12,000
-23% -$26.9K
IBRX icon
3080
ImmunityBio
IBRX
$8.05B
$51K ﹤0.01%
+13,621
New +$54.7K
BRDS
3081
DELISTED
Bird Global, Inc.
BRDS
$51K ﹤0.01%
4,671
+3,000
+180% +$91.4K
NSL
3082
DELISTED
NUVEEN SENIOR INCM FD
NSL
$51K ﹤0.01%
10,607
– –
GRTS
3083
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$50K ﹤0.01%
20,700
+4,300
+26% +$11.3K
MDXG icon
3084
MiMedx Group
MDXG
$630M
$49K ﹤0.01%
14,183
– –
ORMP icon
3085
Oramed Pharmaceuticals
ORMP
$177M
$48K ﹤0.01%
+10,572
New +$56.5K
ALPP
3086
DELISTED
Alpine 4 Holdings Inc
ALPP
$47K ﹤0.01%
8,224
-37
-0.4% -$237
APPH
3087
DELISTED
AppHarvest, Inc. Common Stock
APPH
$47K ﹤0.01%
+13,399
New +$48K
ATIP
3088
DELISTED
ATI Physical Therapy, Inc.
ATIP
$46K ﹤0.01%
653
+300
+85% +$26.6K
RCAT icon
3089
Red Cat Holdings
RCAT
$1.63B
$45K ﹤0.01%
21,872
-445
-2% -$884
BLND icon
3090
Blend Labs
BLND
$341M
$43K ﹤0.01%
+18,213
New +$68.1K
ORC
3091
Orchid Island Capital
ORC
$1.31B
$43K ﹤0.01%
3,000
+300
+11% +$4.45K
UEC icon
3092
Uranium Energy
UEC
$5.67B
$43K ﹤0.01%
13,811
+3,500
+34% +$14.6K
CDTX
3093
DELISTED
Cidara Therapeutics
CDTX
$42K ﹤0.01%
4,337
+23
+0.5% +$284
GLMD icon
3094
Galmed Pharmaceuticals
GLMD
$4.6M
$42K ﹤0.01%
357
+5
+1% +$829
SRGA
3095
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K ﹤0.01%
12,148
+4,573
+60% +$25.2K
BTI icon
3096
CALL
British American Tobacco
BTI
$122B
$39K ﹤0.01%
21,200
+7,400
+54% +$318K
WRAP icon
3097
Wrap Technologies
WRAP
$104M
$39K ﹤0.01%
20,837
+1,000
+5% +$2.37K
BKCC
3098
DELISTED
BlackRock Capital Investment Corporation
BKCC
$39K ﹤0.01%
10,543
-345
-3% -$1.38K
NXDR
3099
Nextdoor Holdings
NXDR
$1.03B
$38K ﹤0.01%
+11,500
New +$45.2K
HLTH
3100
DELISTED
Cue Health Inc. Common Stock
HLTH
$38K ﹤0.01%
11,756
– –
122 123
124
125 126

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.