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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
LGI
1026
Lazard Global Total Return & Income Fund
LGI
$242M
$4.02M 0.01%
260,548
+3,410
+1% +$54.9K
USMF icon
1027
WisdomTree US Multifactor Fund
USMF
$305M
$4.02M 0.01%
110,832
-1,164
-1% -$45.2K
SU icon
1028
Suncor Energy
SU
$76.5B
$4.01M 0.01%
114,417
+7,521
+7% +$274K
CHGX
1029
DELISTED
AXS Change Finance ESG ETF
CHGX
$4M 0.01%
152,781
+46,201
+43% +$1.31M
TRP icon
1030
TC Energy
TRP
$65.8B
$3.98M 0.01%
76,861
+3,838
+5% +$214K
AVK
1031
Advent Convertible and Income Fund
AVK
$577M
$3.98M 0.01%
338,847
-17,001
-5% -$227K
JSMD icon
1032
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.97M 0.01%
77,986
-8,940
-10% -$490K
ITM icon
1033
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.97M 0.01%
86,900
-3,087
-3% -$141K
NLY icon
1034
Annaly Capital Management
NLY
$17.6B
$3.96M 0.01%
167,656
-412
-0.2% -$10.7K
TTWO icon
1035
Take-Two Interactive
TTWO
$45.2B
$3.96M 0.01%
32,328
+183
+0.6% +$23.3K
GRID
1036
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.95M 0.01%
50,892
-94,693
-65% -$8.03M
SCHV
1037
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.93M 0.01%
189,084
+75,003
+66% +$1.68M
IBMM
1038
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.93M 0.01%
151,104
-2,362
-2% -$61K
MFC icon
1039
Manulife Financial
MFC
$72.9B
$3.93M 0.01%
226,677
+7,334
+3% +$139K
HQY icon
1040
HealthEquity
HQY
$8.83B
$3.92M 0.01%
63,824
-7,111
-10% -$455K
GNMA icon
1041
iShares GNMA Bond ETF
GNMA
$433M
$3.91M 0.01%
85,876
-939
-1% -$43.2K
IYY icon
1042
iShares Dow Jones US ETF
IYY
$3.09B
$3.9M 0.01%
42,250
+30,150
+249% +$3.03M
KYN icon
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3.89M 0.01%
464,326
+70,475
+18% +$639K
NUV icon
1044
Nuveen Municipal Value Fund
NUV
$1.9B
$3.88M 0.01%
434,958
-49,953
-10% -$453K
PULS icon
1045
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.88M 0.01%
79,090
+7,839
+11% +$385K
J icon
1046
Jacobs Solutions
J
$16.8B
$3.88M 0.01%
36,892
+978
+3% +$109K
BKT icon
1047
BlackRock Income Trust
BKT
$340M
$3.87M 0.01%
283,806
-7,562
-3% -$106K
CFG icon
1048
Citizens Financial Group
CFG
$31.2B
$3.85M 0.01%
108,017
+97,480
+925% +$3.85M
THC icon
1049
Tenet Healthcare
THC
$21.5B
$3.85M 0.01%
73,307
+11,478
+19% +$799K
CMC icon
1050
Commercial Metals
CMC
$7.98B
$3.85M 0.01%
116,332
+8,681
+8% +$342K
40 41
42
43 44

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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.