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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
CERN
3451
DELISTED
Cerner Corp
CERN
– –
-18,574
Closed -$1.74M
NEV
3452
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-22,946
Closed -$299K
RBIN
3453
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
– –
-8,850
Closed -$227K
ATRS
3454
DELISTED
Antares Pharma, Inc.
ATRS
– –
-84,605
Closed -$347K
ZNGA
3455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,454
Closed -$309K
ESBK
3456
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-29,994
Closed -$688K
GNOG
3457
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-40,419
Closed -$287K
MGP
3458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-67,282
Closed -$2.6M
STXB
3459
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-8,913
Closed -$234K
MYJ
3460
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-114,098
Closed -$1.53M
MCA
3461
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,928
Closed -$144K
MFL
3462
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-33,514
Closed -$411K
DISCK
3463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-206,208
Closed -$5.15M
TLMD
3464
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,005
Closed -$30K
BPMP
3465
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-69,000
Closed -$1.17M
FLOW
3466
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,236
Closed -$365K
PBCT
3467
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-37,800
Closed -$34K
PBCT
3468
DELISTED
People's United Financial Inc
PBCT
– –
-193,935
Closed -$3.88M
LEVL
3469
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-23,669
Closed -$945K
ZOM
3470
DELISTED
Zomedica Corp.
ZOM
– –
-38,115
Closed -$13K
VISL
3471
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-560
Closed -$1K
VISL
3472
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-667
Closed -$14K
IO
3473
DELISTED
ION Geophysical Corporation
IO
– –
-36,390
Closed -$32K
NLSN
3474
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,607
Closed -$207K
CTIC
3475
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,571
Closed -$73K
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.