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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
HIPO icon
3176
Hippo Holdings
HIPO
$881M
$12K ﹤0.01%
+568
New +$21K
KNX icon
3177
CALL
Knight Transportation
KNX
$11.2B
$12K ﹤0.01%
10,600
+500
+5% +$23.7K
AMPE
3178
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
213
– –
IPG
3179
CALL
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
19,100
+1,500
+9% +$47.6K
SIEN
3180
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
1,148
-3,975
-78% -$54.2K
SPPI
3181
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
12,715
– –
QTNT
3182
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
+1,025
New +$21.9K
AMST icon
3183
Amesite
AMST
$6.81M
$9K ﹤0.01%
1,639
– –
ARDX icon
3184
Ardelyx
ARDX
$1.02B
$9K ﹤0.01%
15,500
– –
ARQQW icon
3185
Arqit Quantum Warrants
ARQQW
$104K
$9K ﹤0.01%
10,700
-23,700
-69% -$41.3K
INUV icon
3186
Inuvo
INUV
$17M
$9K ﹤0.01%
1,800
– –
LEG icon
3187
CALL
Leggett & Platt
LEG
$1.3B
$9K ﹤0.01%
20,300
– –
VEON icon
3188
VEON
VEON
$3.9B
$9K ﹤0.01%
800
– –
XLC icon
3189
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
+10,100
New +$608K
C icon
3190
CALL
Citigroup
C
$228B
$8K ﹤0.01%
+10,700
New +$535K
GMBL
3191
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BHF icon
3192
CALL
Brighthouse Financial
BHF
$3.38B
$7K ﹤0.01%
+14,000
New +$676K
NJR icon
3193
CALL
New Jersey Resources
NJR
$5.55B
$7K ﹤0.01%
17,000
– –
QS icon
3194
CALL
QuantumScape Corp
QS
$3.9B
$7K ﹤0.01%
+14,700
New +$196K
THC icon
3195
CALL
Tenet Healthcare
THC
$20.9B
$7K ﹤0.01%
10,600
– –
ASXC
3196
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
18,294
-1,562
-8% -$697
CEI
3197
DELISTED
Camber Energy, Inc
CEI
$7K ﹤0.01%
351
– –
BEN icon
3198
CALL
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
38,100
+1,300
+4% +$33.2K
VALE icon
3199
CALL
Vale
VALE
$60.9B
$6K ﹤0.01%
+12,500
New +$214K
CFMS
3200
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
698
– –
126 127
128
129 130

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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.