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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
ATHX
3201
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
863
-857
-50% -$9.48K
CAH icon
3202
CALL
Cardinal Health
CAH
$55.9B
$5K ﹤0.01%
13,400
– –
CATX icon
3203
Perspective Therapeutics
CATX
$363M
$5K ﹤0.01%
1,750
– –
OXY icon
3204
CALL
Occidental Petroleum
OXY
$59B
$5K ﹤0.01%
+40,300
New +$2.48M
WTER
3205
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
808
+35
+5% +$304
ENDP
3206
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
10,471
+100
+1% +$127
LIDRW icon
3207
AEye Inc Warrant
LIDRW
$46.7K
$4K ﹤0.01%
12,800
– –
MO icon
3208
CALL
Altria Group
MO
$109B
$4K ﹤0.01%
33,500
-50,900
-60% -$2.64M
HPE icon
3209
CALL
Hewlett Packard
HPE
$72B
$3K ﹤0.01%
13,200
– –
NAK
3210
Northern Dynasty Minerals
NAK
$953M
$3K ﹤0.01%
12,009
– –
CSCO icon
3211
CALL
Cisco
CSCO
$475B
$2K ﹤0.01%
23,300
-1,800
-7% -$86.2K
ENB icon
3212
CALL
Enbridge
ENB
$113B
$2K ﹤0.01%
+24,200
New +$1.08M
NOK icon
3213
CALL
Nokia
NOK
$52.7B
$2K ﹤0.01%
34,400
– –
POWW icon
3214
CALL
Outdoor Holding Co
POWW
$269M
$2K ﹤0.01%
30,000
– –
TEVA icon
3215
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
17,300
– –
TLRY icon
3216
CALL
Tilray
TLRY
$651M
$2K ﹤0.01%
+1,060
New +$50.1K
VFC icon
3217
CALL
VF Corp
VFC
$5.81B
$2K ﹤0.01%
+11,200
New +$562K
WBA
3218
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
13,900
-10,900
-44% -$469K
BRMK.WS
3219
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2K ﹤0.01%
27,450
– –
COTY icon
3220
CALL
Coty
COTY
$2.48B
$1K ﹤0.01%
11,300
-700
-6% -$5.26K
CVS icon
3221
CALL
CVS Health
CVS
$120B
$1K ﹤0.01%
+19,700
New +$1.92M
CVX icon
3222
CALL
Chevron
CVX
$386B
$1K ﹤0.01%
+11,300
New +$1.87M
DIS icon
3223
CALL
Walt Disney
DIS
$179B
$1K ﹤0.01%
+12,700
New +$1.41M
GLD icon
3224
CALL
SPDR Gold Trust
GLD
$143B
$1K ﹤0.01%
15,700
+500
+3% +$87.3K
KR icon
3225
CALL
Kroger
KR
$34.5B
$1K ﹤0.01%
10,500
– –
127 128
129
130 131

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EAM
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AA
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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.