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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
AUD
3126
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
30,500
+2,500
+9% +$5.01K
AIM
3127
AIM ImmunoTech
AIM
$7.06M
$29K ﹤0.01%
+375
New +$36K
FLYW icon
3128
CALL
Flywire
FLYW
$2.13B
$28K ﹤0.01%
10,500
– –
AIXC
3129
AIxCrypto Holdings Inc
AIXC
$16.1M
$28K ﹤0.01%
97
+10
+11% +$2.92K
REFR icon
3130
Research Frontiers
REFR
$17.2M
$28K ﹤0.01%
15,935
– –
RYAM icon
3131
Rayonier Advanced Materials
RYAM
$590M
$28K ﹤0.01%
10,804
-80
-0.7% -$359
MTB icon
3132
CALL
M&T Bank
MTB
$36.4B
$27K ﹤0.01%
+37,800
New +$6.35M
ORBS
3133
Eightco Holdings
ORBS
$289M
$26K ﹤0.01%
+51
New +$104K
AIFF
3134
Firefly Neuroscience
AIFF
$17.8M
$26K ﹤0.01%
+650
New +$62.7K
LTRPA
3135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K ﹤0.01%
34,101
-8,000
-19% -$10.3K
FIRY
3136
Firy Inc
FIRY
$160M
$25K ﹤0.01%
1,018
-271
-21% -$10.6K
TCRT icon
3137
Alaunos Therapeutics
TCRT
$4.81M
$25K ﹤0.01%
136
+44
+48% +$4.21K
GSAT icon
3138
Globalstar
GSAT
$10.8B
$23K ﹤0.01%
1,237
-5,054
-80% -$93.8K
GOEV
3139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$23K ﹤0.01%
27
+1
+4% +$1.76K
CGEN icon
3140
Compugen
CGEN
$227M
$22K ﹤0.01%
11,831
– –
HOFV
3141
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$22K ﹤0.01%
1,661
-358
-18% -$5.96K
SDC
3142
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$22K ﹤0.01%
20,990
-1,000
-5% -$1.62K
VLTA
3143
DELISTED
Volta Inc.
VLTA
$22K ﹤0.01%
17,235
+2,493
+17% +$5.56K
JBL icon
3144
CALL
Jabil
JBL
$37.4B
$21K ﹤0.01%
11,400
– –
PFE icon
3145
CALL
Pfizer
PFE
$152B
$21K ﹤0.01%
16,200
+2,300
+17% +$117K
VLDR
3146
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$21K ﹤0.01%
21,779
– –
BBGI icon
3147
Beasley Broadcasting Group
BBGI
$40.3M
$20K ﹤0.01%
765
– –
FPI
3148
CALL
Farmland Partners
FPI
$425M
$20K ﹤0.01%
+30,000
New +$437K
MUR icon
3149
CALL
Murphy Oil
MUR
$5.12B
$20K ﹤0.01%
+34,000
New +$1.31M
T icon
3150
CALL
AT&T
T
$168B
$20K ﹤0.01%
47,700
+4,405
+10% +$87.8K
124 125
126
127 128

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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.