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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
GILD icon
3301
CALL
Gilead Sciences
GILD
$168B
– –
-54,100
Closed -$25K
GILD icon
3302
PUT
Gilead Sciences
GILD
$168B
– –
-54,100
Closed -$165K
GINN icon
3303
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-32,509
Closed -$1.76M
GLBE icon
3304
Global E Online
GLBE
$6.86B
– –
-35,437
Closed -$1.2M
GLQ
3305
Clough Global Equity Fund
GLQ
$157M
– –
-10,078
Closed -$118K
GLW icon
3306
CALL
Corning
GLW
$137B
– –
-11,700
Closed -$9K
GOCO
3307
DELISTED
GoHealth
GOCO
– –
-732
Closed -$13K
GOOS
3308
Canada Goose Holdings
GOOS
$856M
– –
-8,640
Closed -$227K
GSL icon
3309
Global Ship Lease
GSL
$1.47B
– –
-158,471
Closed -$4.51M
HCAT icon
3310
Health Catalyst
HCAT
$132M
– –
-11,157
Closed -$292K
HQY icon
3311
CALL
HealthEquity
HQY
$8.83B
– –
-32,600
Closed -$91K
HZO icon
3312
MarineMax
HZO
$1.16B
– –
-24,797
Closed -$998K
IBND icon
3313
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-31,265
Closed -$997K
IDHQ icon
3314
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-18,982
Closed -$543K
IIIN icon
3315
Insteel Industries
IIIN
$633M
– –
-6,363
Closed -$235K
IIPR icon
3316
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,079
Closed -$222K
IMMR icon
3317
Immersion
IMMR
$248M
– –
-11,587
Closed -$64K
INDY icon
3318
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-8,269
Closed -$382K
IPO icon
3319
Renaissance IPO ETF
IPO
$159M
– –
-5,559
Closed -$245K
IVR icon
3320
Invesco Mortgage Capital
IVR
$802M
– –
-2,468
Closed -$56K
JHG
3321
DELISTED
Janus Henderson
JHG
– –
-6,217
Closed -$218K
JWN
3322
DELISTED
Nordstrom
JWN
– –
-11,622
Closed -$315K
KBWY icon
3323
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-8,858
Closed -$226K
KRNT icon
3324
Kornit Digital
KRNT
$815M
– –
-15,215
Closed -$1.26M
LARK icon
3325
Landmark Bancorp
LARK
$196M
– –
-27,238
Closed -$590K
131 132
133
134 135

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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.