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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
OUT icon
3351
Outfront Media
OUT
$5.27B
– –
-7,363
Closed -$206K
PAC icon
3352
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-2,029
Closed -$327K
PALL icon
3353
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-33,855
Closed -$1.41M
PCB icon
3354
PCB Bancorp
PCB
$394M
– –
-9,742
Closed -$224K
PEGA icon
3355
Pegasystems
PEGA
$5.44B
– –
-26,126
Closed -$1.05M
PERI icon
3356
Perion Network
PERI
$379M
– –
-15,061
Closed -$339K
PFI icon
3357
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
– –
-52,012
Closed -$2.56M
PFL
3358
PIMCO Income Strategy Fund
PFL
$388M
– –
-10,023
Closed -$102K
PGEN icon
3359
Precigen
PGEN
$2.46B
– –
-11,385
Closed -$24K
PLBY icon
3360
Playboy Inc
PLBY
$163M
– –
-15,976
Closed -$209K
PLMR icon
3361
Palomar
PLMR
$3.47B
– –
-13,930
Closed -$891K
PLUG icon
3362
CALL
Plug Power
PLUG
$3.1B
– –
-12,300
Closed -$40K
POWI icon
3363
Power Integrations
POWI
$3.54B
– –
-2,273
Closed -$211K
PPBI
3364
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,809
Closed -$205K
PSCE icon
3365
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-2,480
Closed -$51K
PSCF icon
3366
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
– –
-3,806
Closed -$221K
PSN icon
3367
Parsons
PSN
$5.15B
– –
-10,101
Closed -$391K
QCRH icon
3368
QCR Holdings
QCRH
$1.71B
– –
-3,594
Closed -$203K
QDEF icon
3369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
– –
-16,505
Closed -$933K
REG icon
3370
Regency Centers
REG
$13.9B
– –
-47,992
Closed -$3.42M
RILY icon
3371
BRC Group Holdings
RILY
$292M
– –
-17,310
Closed -$1.21M
RMBS icon
3372
Rambus
RMBS
$10.5B
– –
-45,241
Closed -$1.44M
RMTI icon
3373
Rockwell Medical
RMTI
$27.9M
– –
-287
Closed -$15K
ROKU icon
3374
PUT
Roku
ROKU
$22.4B
– –
-11,000
Closed -$336K
RRGB icon
3375
Red Robin
RRGB
$145M
– –
-21,381
Closed -$360K
133 134
135
136 137

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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.