We are live on ! Find out more
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
TXMD icon
3401
TherapeuticsMD
TXMD
$24M
– –
-6,559
Closed -$125K
UAVS icon
3402
AgEagle Aerial Systems
UAVS
$58.3M
– –
-13
Closed -$15K
UFPI icon
3403
UFP Industries
UFPI
$5.12B
– –
-3,675
Closed -$284K
UMAR icon
3404
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-31,887
Closed -$963K
UNB icon
3405
Union Bankshares
UNB
$120M
– –
-6,825
Closed -$212K
UWMC icon
3406
UWM Holdings
UWMC
$2.45B
– –
-13,544
Closed -$61K
VET icon
3407
Vermilion Energy
VET
$1.73B
– –
-11,312
Closed -$238K
VLU icon
3408
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-2,455
Closed -$380K
VPV icon
3409
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-14,599
Closed -$171K
VTGN icon
3410
VistaGen Therapeutics
VTGN
$11.9M
– –
-358
Closed -$13K
VTLE
3411
DELISTED
Vital Energy
VTLE
– –
-6,235
Closed -$493K
VZ icon
3412
PUT
Verizon
VZ
$196B
– –
-39,400
Closed -$132K
W icon
3413
Wayfair
W
$14.1B
– –
-2,263
Closed -$251K
WING icon
3414
Wingstop
WING
$3.03B
– –
-2,308
Closed -$271K
WIX icon
3415
WIX.com
WIX
$2.79B
– –
-2,593
Closed -$271K
WNC icon
3416
CALL
Wabash National
WNC
$505M
– –
-15,000
Closed -$4K
WOOF icon
3417
Petco
WOOF
$782M
– –
-17,848
Closed -$349K
X
3418
CALL
DELISTED
US Steel
X
– –
-22,400
Closed -$175K
XRX icon
3419
Xerox
XRX
$423M
– –
-29,968
Closed -$604K
XTL icon
3420
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-2,238
Closed -$207K
QVCGA
3421
DELISTED
QVC Group Inc Series A
QVCGA
– –
-285
Closed -$68K
GXDW
3422
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
– –
-52,961
Closed -$1.98M
TVRD
3423
Tvardi Therapeutics
TVRD
$22.1M
– –
-283
Closed -$124K
CSA
3424
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3,151
Closed -$203K
ACCD
3425
DELISTED
Accolade Inc
ACCD
– –
-34,325
Closed -$603K
135 136
137
138 139

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.