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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
VMW
926
DELISTED
VMware, Inc
VMW
$5.04M 0.01%
44,247
-4,498
-9% -$511K
UNIT
927
Uniti Group
UNIT
$2.38B
$5.04M 0.01%
535,216
+82,342
+18% +$952K
FTHY
928
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.04M 0.01%
+346,819
New +$5.47M
FCVT icon
929
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$5.03M 0.01%
159,003
-6,625
-4% -$229K
EOI
930
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$5.02M 0.01%
340,126
+4,569
+1% +$73.9K
CDNS icon
931
Cadence Design Systems
CDNS
$89.2B
$4.97M 0.01%
33,099
+5,307
+19% +$801K
ESGD icon
932
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.95M 0.01%
78,788
-8,374
-10% -$572K
ICVT icon
933
iShares Convertible Bond ETF
ICVT
$7.64B
$4.94M 0.01%
71,240
+6,284
+10% +$471K
LDUR icon
934
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.93M 0.01%
51,368
+48,300
+1,574% +$4.68M
MTCH icon
935
Match Group
MTCH
$8.56B
$4.93M 0.01%
70,710
-2,154
-3% -$175K
RNP icon
936
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.93M 0.01%
230,838
-36,903
-14% -$863K
DWM icon
937
WisdomTree International Equity Fund
DWM
$694M
$4.92M 0.01%
108,395
+5,136
+5% +$255K
URTH icon
938
iShares MSCI World ETF
URTH
$8.4B
$4.92M 0.01%
46,025
+10,716
+30% +$1.25M
HPE icon
939
Hewlett Packard
HPE
$79.2B
$4.92M 0.01%
370,886
+19,552
+6% +$296K
VOOV icon
940
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4.92M 0.01%
37,003
+8,107
+28% +$1.16M
FTEC icon
941
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.92M 0.01%
50,939
-564
-1% -$60.1K
PSI icon
942
Invesco Semiconductors ETF
PSI
$2.59B
$4.91M 0.01%
151,017
-203,169
-57% -$7.48M
UAL icon
943
United Airlines
UAL
$41B
$4.91M 0.01%
138,578
+5,845
+4% +$257K
EXPE icon
944
Expedia Group
EXPE
$39.4B
$4.89M 0.01%
51,528
+6,578
+15% +$931K
PENN icon
945
PENN Entertainment
PENN
$2.53B
$4.88M 0.01%
160,467
-81,215
-34% -$2.74M
LRGF icon
946
iShares US Equity Factor ETF
LRGF
$3.74B
$4.87M 0.01%
128,556
-3,495
-3% -$144K
SUSC icon
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.85M 0.01%
209,536
+68,888
+49% +$1.63M
LADR
948
Ladder Capital
LADR
$1.27B
$4.85M 0.01%
459,740
-114
-0% -$1.29K
TRGP icon
949
Targa Resources
TRGP
$57.2B
$4.84M 0.01%
81,059
-5,655
-7% -$406K
BTZ icon
950
BlackRock Credit Allocation Income Trust
BTZ
$963M
$4.82M 0.01%
442,700
-19,096
-4% -$218K
36 37
38
39 40

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EAM
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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.