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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
SRTA
3251
Strata Critical Medical Inc
SRTA
$533M
– –
-11,754
Closed -$100K
BOKF icon
3252
BOK Financial
BOKF
$8.75B
– –
-2,289
Closed -$215K
BSY icon
3253
Bentley Systems
BSY
$11B
– –
-5,447
Closed -$241K
BURL icon
3254
Burlington
BURL
$22.6B
– –
-1,320
Closed -$240K
BWXT icon
3255
BWX Technologies
BWXT
$15.5B
– –
-3,851
Closed -$207K
BX icon
3256
CALL
Blackstone
BX
$110B
– –
-34,300
Closed -$4K
CAKE icon
3257
Cheesecake Factory
CAKE
$5.63B
– –
-50,091
Closed -$1.99M
CAN
3258
Canaan Creative
CAN
$150M
– –
-10,055
Closed -$55K
CBT icon
3259
Cabot Corp
CBT
$4.49B
– –
-8,740
Closed -$598K
CLX icon
3260
PUT
Clorox
CLX
$13.1B
– –
-7,100
Closed -$372K
CMCSA icon
3261
CALL
Comcast
CMCSA
$91B
– –
-46,500
Closed -$103K
CMCSA icon
3262
PUT
Comcast
CMCSA
$91B
– –
-46,500
Closed -$125K
GPGI
3263
GPGI Inc
GPGI
$4.11B
– –
-12,075
Closed -$76K
CMTG icon
3264
Claros Mortgage Trust
CMTG
$261M
– –
-14,650
Closed -$251K
CNK icon
3265
Cinemark Holdings
CNK
$4.25B
– –
-50,486
Closed -$872K
COCP icon
3266
Cocrystal Pharma
COCP
$14.9M
– –
-2,020
Closed -$13K
COLB icon
3267
Columbia Banking Systems
COLB
$8.97B
– –
-14,993
Closed -$484K
COPX icon
3268
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-57,960
Closed -$2.64M
CRBN icon
3269
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,585
Closed -$259K
CRVO icon
3270
CervoMed
CRVO
$41.8M
– –
-273
Closed -$5K
CTLP
3271
DELISTED
Cantaloupe
CTLP
– –
-14,704
Closed -$100K
CXH
3272
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-21,377
Closed -$183K
DAN icon
3273
CALL
Dana Inc
DAN
$3.27B
– –
-13,700
Closed -$10K
DBL
3274
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-11,621
Closed -$195K
DEEF icon
3275
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
– –
-6,912
Closed -$206K
129 130
131
132 133

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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.