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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
ROIC
3426
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-75,416
Closed -$1.46M
ENLC
3427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,025
Closed -$97K
SQSP
3428
DELISTED
Squarespace, Inc.
SQSP
– –
-8,095
Closed -$207K
CHUY
3429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,642
Closed -$260K
LSXMA
3430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,663
Closed -$224K
SLCA
3431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,125
Closed -$264K
TRVN
3432
DELISTED
Trevena, Inc.
TRVN
– –
-16
Closed -$6K
CPE
3433
DELISTED
Callon Petroleum Company
CPE
– –
-4,028
Closed -$238K
SOLO
3434
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-12,681
Closed -$28K
POL
3435
CALL
DELISTED
Polished.com Inc.
POL
– –
-228
Closed -$1K
POL
3436
DELISTED
Polished.com Inc.
POL
– –
-228
Closed -$22K
TBLT
3437
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$2K
SYNH
3438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,555
Closed -$207K
NEX
3439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-21,172
Closed -$196K
CS
3440
CALL
DELISTED
Credit Suisse Group
CS
– –
-11,000
Closed -$1K
RIDE
3441
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-669
Closed -$34K
SI
3442
DELISTED
Silvergate Capital Corporation
SI
– –
-2,196
Closed -$331K
VPCB
3443
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-86,022
Closed -$841K
CAJ
3444
DELISTED
Canon, Inc.
CAJ
– –
-10,127
Closed -$246K
BLNKW
3445
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-9,650
Closed -$213K
ASAP
3446
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-936
Closed -$7K
POLY
3447
DELISTED
Plantronics, Inc.
POLY
– –
-6,261
Closed -$247K
APTS
3448
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,139
Closed -$627K
ENIA
3449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,762
Closed -$124K
RENO
3450
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-118,685
Closed -$65K
136 137
138
139 140

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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.