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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
DIS icon
3276
PUT
Walt Disney
DIS
$179B
– –
-11,700
Closed -$222K
DSGX icon
3277
Descartes Systems
DSGX
$6.78B
– –
-3,161
Closed -$232K
DSTL icon
3278
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
– –
-5,974
Closed -$266K
EDOW icon
3279
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-6,688
Closed -$207K
EDU icon
3280
New Oriental
EDU
$8.84B
– –
-2,186
Closed -$25K
EMHY icon
3281
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-8,007
Closed -$319K
ESTC icon
3282
Elastic
ESTC
$7.94B
– –
-3,053
Closed -$272K
EVOK
3283
DELISTED
Evoke Pharma
EVOK
– –
-754
Closed -$54K
EWH icon
3284
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-9,345
Closed -$211K
EWO icon
3285
iShares MSCI Austria ETF
EWO
$186M
– –
-16,968
Closed -$367K
EWT icon
3286
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-138,599
Closed -$8.52M
EZA icon
3287
iShares MSCI South Africa ETF
EZA
$569M
– –
-4,783
Closed -$266K
FBRT
3288
Franklin BSP Realty Trust
FBRT
$660M
– –
-48,643
Closed -$680K
FCNCA icon
3289
First Citizens BancShares
FCNCA
$25.4B
– –
-311
Closed -$207K
FCX icon
3290
CALL
Freeport-McMoran
FCX
$96.4B
– –
-12,100
Closed -$19K
FITE
3291
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
– –
-4,421
Closed -$233K
FL
3292
DELISTED
Foot Locker
FL
– –
-20,608
Closed -$611K
FMNB icon
3293
Farmers National Banc Corp
FMNB
$952M
– –
-36,957
Closed -$630K
FOVL
3294
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,527
Closed -$207K
FOX icon
3295
Fox Class B
FOX
$23.2B
– –
-5,773
Closed -$209K
FVRR icon
3296
Fiverr
FVRR
$315M
– –
-9,033
Closed -$687K
GAM
3297
General American Investors Company
GAM
$1.62B
– –
-4,946
Closed -$210K
GBX icon
3298
The Greenbrier Companies
GBX
$1.43B
– –
-4,413
Closed -$227K
GDEN
3299
DELISTED
Golden Entertainment
GDEN
– –
-6,401
Closed -$372K
GIGB icon
3300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-4,498
Closed -$224K
130 131
132
133 134

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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.