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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
SVVC
3151
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$20K ﹤0.01%
11,000
– –
CL icon
3152
CALL
Colgate-Palmolive
CL
$73.6B
$19K ﹤0.01%
+34,300
New +$2.68M
EMPD
3153
Empery Digital
EMPD
$74.5M
– –
0
– –
INO icon
3154
Inovio Pharmaceuticals
INO
$79.1M
$18K ﹤0.01%
890
-114
-11% -$3.21K
VRM icon
3155
Vroom Inc
VRM
$51.5M
$18K ﹤0.01%
184
-10
-5% -$1.25K
OBSV
3156
DELISTED
ObsEva SA Ordinary Shares
OBSV
$18K ﹤0.01%
11,334
– –
CPB icon
3157
CALL
Campbell Soup
CPB
$6.78B
$17K ﹤0.01%
+19,000
New +$895K
FCEL icon
3158
CALL
FuelCell Energy
FCEL
$1.54B
$17K ﹤0.01%
667
– –
IRM icon
3159
CALL
Iron Mountain
IRM
$36.4B
$16K ﹤0.01%
+19,800
New +$1.04M
NGD
3160
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
15,239
-10,000
-40% -$14.3K
TONX
3161
TON Strategy Co
TONX
$172M
$16K ﹤0.01%
4
+1
+33% +$4.49K
PFIE
3162
DELISTED
Profire Energy, Inc
PFIE
$16K ﹤0.01%
11,440
– –
BGRY
3163
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16K ﹤0.01%
11,300
+400
+4% +$884
ACB
3164
Aurora Cannabis
ACB
$216M
$15K ﹤0.01%
1,125
-357
-24% -$8.94K
LITS
3165
Lite Strategy Inc
LITS
$30.7M
$15K ﹤0.01%
+1,273
New +$13.9K
IMDX
3166
Insight Molecular Diagnostics
IMDX
$145M
$15K ﹤0.01%
839
– –
URG
3167
Ur-Energy
URG
$553M
$15K ﹤0.01%
13,978
– –
VSTM icon
3168
Verastem
VSTM
$638M
$15K ﹤0.01%
1,061
-511
-33% -$8.14K
VZ icon
3169
CALL
Verizon
VZ
$196B
$15K ﹤0.01%
46,300
-28,000
-38% -$1.42M
WRN
3170
Western Copper and Gold
WRN
$553M
$15K ﹤0.01%
11,511
– –
CRIS icon
3171
Curis
CRIS
$4.83M
$14K ﹤0.01%
+36
New +$15K
SNDL icon
3172
Sundial Growers
SNDL
$323M
$14K ﹤0.01%
4,181
+550
+15% +$2.43K
AFL icon
3173
CALL
Aflac
AFL
$60.7B
$13K ﹤0.01%
+19,500
New +$1.15M
HTT
3174
High Templar Tech Ltd
HTT
$388M
$13K ﹤0.01%
11,698
– –
PING
3175
CALL
DELISTED
Ping Identity Holding Corp.
PING
$13K ﹤0.01%
14,100
– –
125 126
127
128 129

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EAM
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RJT
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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.