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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
RRR icon
3376
Red Rock Resorts
RRR
$3.73B
– –
-4,898
Closed -$238K
RVLV icon
3377
Revolve Group
RVLV
$1.69B
– –
-86,801
Closed -$4.66M
RWK icon
3378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-2,521
Closed -$232K
RYAAY icon
3379
Ryanair
RYAAY
$30.8B
– –
-5,950
Closed -$207K
SBLK icon
3380
Star Bulk Carriers
SBLK
$3.09B
– –
-9,751
Closed -$290K
SCHJ icon
3381
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-12,280
Closed -$298K
SEF icon
3382
ProShares Short Financials
SEF
$13M
– –
-2,609
Closed -$123K
SFM icon
3383
Sprouts Farmers Market
SFM
$7.87B
– –
-22,592
Closed -$722K
SHE icon
3384
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-2,652
Closed -$245K
SKYW icon
3385
Skywest
SKYW
$4.19B
– –
-8,810
Closed -$254K
SMLV icon
3386
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-1,866
Closed -$213K
SOCL icon
3387
Global X Social Media ETF
SOCL
$92.1M
– –
-6,051
Closed -$256K
SURE icon
3388
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-5,725
Closed -$559K
SWAN icon
3389
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-76,586
Closed -$2.4M
SYNA icon
3390
Synaptics
SYNA
$4.18B
– –
-1,284
Closed -$256K
TCBI icon
3391
Texas Capital Bancshares
TCBI
$4.36B
– –
-4,560
Closed -$261K
TECB icon
3392
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
– –
-46,515
Closed -$1.7M
TFII icon
3393
TFI International
TFII
$11.7B
– –
-2,455
Closed -$261K
TFIN icon
3394
Triumph Financial Inc
TFIN
$1.82B
– –
-6,228
Closed -$586K
TGI
3395
DELISTED
Triumph Group
TGI
– –
-8,000
Closed -$202K
TNXP icon
3396
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– -$7K
TOLZ icon
3397
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-8,611
Closed -$427K
TQQQ icon
3398
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-9,810
Closed -$285K
TROX icon
3399
Tronox
TROX
$1.02B
– –
-10,355
Closed -$205K
TW icon
3400
Tradeweb Markets
TW
$22B
– –
-4,687
Closed -$412K
134 135
136
137 138

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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.