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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
DTM icon
1076
DT Midstream
DTM
$13.8B
$3.7M 0.01%
75,547
-2,324
-3% -$127K
GLTR icon
1077
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$3.7M 0.01%
43,398
+12,826
+42% +$1.17M
PREF icon
1078
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.7M 0.01%
214,128
-24,609
-10% -$443K
DISH
1079
DELISTED
DISH Network Corp.
DISH
$3.7M 0.01%
206,156
-7,764
-4% -$188K
PPLI
1080
People Inc
PPLI
$3.01B
$3.69M 0.01%
59,282
+52,774
+811% +$3.72M
PFHD
1081
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.69M 0.01%
184,273
-3,119
-2% -$68.6K
THG icon
1082
Hanover Insurance
THG
$7.77B
$3.68M 0.01%
25,193
+3,881
+18% +$570K
WPM icon
1083
Wheaton Precious Metals
WPM
$59.9B
$3.68M 0.01%
102,162
-32,702
-24% -$1.42M
PBW icon
1084
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.68M 0.01%
80,449
+5,144
+7% +$270K
ACGL icon
1085
Arch Capital
ACGL
$33.5B
$3.65M 0.01%
80,355
+12,587
+19% +$584K
DFP
1086
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$3.65M 0.01%
169,825
-6,977
-4% -$162K
FAD icon
1087
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.64M 0.01%
39,718
+1,306
+3% +$131K
XHB icon
1088
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.63M 0.01%
66,341
-483
-0.7% -$29.1K
RFEM icon
1089
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.63M 0.01%
68,004
+918
+1% +$55.1K
STLD icon
1090
Steel Dynamics
STLD
$37.3B
$3.61M 0.01%
54,640
-1,281
-2% -$103K
CEG icon
1091
Constellation Energy
CEG
$98.7B
$3.61M 0.01%
63,028
-1,809
-3% -$109K
CNRG icon
1092
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$3.61M 0.01%
46,284
+19,348
+72% +$1.57M
CEM
1093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.6M 0.01%
125,163
+366
+0.3% +$12.3K
FBK icon
1094
FB Financial Corp
FBK
$3.1B
$3.57M 0.01%
91,107
– –
STT icon
1095
State Street
STT
$52.2B
$3.57M 0.01%
57,945
+2,899
+5% +$205K
FPXI icon
1096
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$3.56M 0.01%
82,188
-22,323
-21% -$997K
NIO icon
1097
NIO
NIO
$11.3B
$3.56M 0.01%
163,971
+18,013
+12% +$331K
MTDR icon
1098
Matador Resources
MTDR
$6.39B
$3.55M 0.01%
76,211
+61,813
+429% +$3.36M
SJNK icon
1099
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.55M 0.01%
147,153
-22,002
-13% -$555K
QUS icon
1100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.55M 0.01%
32,836
-557
-2% -$64.3K
42 43
44
45 46

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.