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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
AOS icon
901
A.O. Smith
AOS
$8.49B
$5.25M 0.01%
96,097
-20,414
-18% -$1.22M
PHO icon
902
Invesco Water Resources ETF
PHO
$2.06B
$5.25M 0.01%
113,470
-6,158
-5% -$300K
USIG icon
903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.24M 0.01%
102,801
-16,669
-14% -$868K
PXJ icon
904
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$5.24M 0.01%
275,583
+210,100
+321% +$4.68M
JBL icon
905
Jabil
JBL
$38.8B
$5.23M 0.01%
102,107
-5,421
-5% -$314K
NDAQ icon
906
Nasdaq
NDAQ
$54.6B
$5.22M 0.01%
102,684
-5,700
-5% -$302K
ESMT
907
DELISTED
EngageSmart, Inc.
ESMT
$5.22M 0.01%
324,407
-54,573
-14% -$1.08M
IHDG icon
908
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.2M 0.01%
138,992
+129,380
+1,346% +$5.27M
LAMR icon
909
Lamar Advertising Co
LAMR
$15.8B
$5.2M 0.01%
59,108
+16,101
+37% +$1.63M
PPL
910
PPL Corp
PPL
$26.8B
$5.2M 0.01%
191,648
+1,586
+0.8% +$45.5K
SPTM icon
911
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.2M 0.01%
111,883
+13,916
+14% +$703K
WSO icon
912
Watsco Inc
WSO
$12.9B
$5.19M 0.01%
21,723
+3,023
+16% +$796K
STOR
913
DELISTED
STORE Capital Corporation
STOR
$5.19M 0.01%
198,931
+99,415
+100% +$2.75M
HYI
914
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.18M 0.01%
425,554
+12,135
+3% +$156K
PMAY icon
915
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.14M 0.01%
188,197
+175,617
+1,396% +$5.05M
BCE icon
916
BCE
BCE
$21.7B
$5.13M 0.01%
104,281
+4,768
+5% +$256K
OTIS icon
917
Otis Worldwide
OTIS
$27.8B
$5.11M 0.01%
72,357
+1,460
+2% +$108K
GSIE icon
918
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.11M 0.01%
183,924
-35,658
-16% -$1.08M
ETY icon
919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5.09M 0.01%
449,509
+6,435
+1% +$79.8K
CEF icon
920
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5.09M 0.01%
302,708
+21,123
+8% +$383K
ADSK icon
921
Autodesk
ADSK
$54.5B
$5.08M 0.01%
29,565
-7,709
-21% -$1.48M
IEUR icon
922
iShares Core MSCI Europe ETF
IEUR
$9.15B
$5.08M 0.01%
112,939
-2,659
-2% -$131K
SMMU icon
923
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.07M 0.01%
102,150
+15,387
+18% +$762K
QQQX icon
924
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.07M 0.01%
232,071
-26,227
-10% -$644K
IYM icon
925
iShares US Basic Materials ETF
IYM
$1.01B
$5.06M 0.01%
42,931
+20,392
+90% +$2.82M
35 36
37
38 39

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PI
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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
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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.