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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
LITE icon
1201
Lumentum
LITE
$78B
$3.04M 0.01%
38,285
+2,500
+7% +$214K
ABB
1202
DELISTED
ABB Ltd
ABB
$3.04M 0.01%
113,763
-7,653
-6% -$227K
VWOB icon
1203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.03M 0.01%
49,478
-14,746
-23% -$955K
SPH icon
1204
Suburban Propane Partners
SPH
$1.17B
$3.01M 0.01%
197,534
-13,524
-6% -$224K
CMS icon
1205
CMS Energy
CMS
$22.1B
$3.01M 0.01%
44,633
+13,354
+43% +$922K
ECF
1206
Ellsworth Growth & Income Fund
ECF
$178M
$3.01M 0.01%
352,967
-4,856
-1% -$45.3K
IYG icon
1207
iShares US Financial Services ETF
IYG
$2.24B
$3.01M 0.01%
60,846
-29,760
-33% -$1.61M
PTH icon
1208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$3M 0.01%
78,510
+55,572
+242% +$2.24M
DVYE icon
1209
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3M 0.01%
112,646
+18,738
+20% +$561K
DPZ icon
1210
Domino's
DPZ
$11.6B
$3M 0.01%
7,684
+1,939
+34% +$717K
FAAR icon
1211
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.99M 0.01%
89,630
+14,815
+20% +$510K
ERIC icon
1212
Ericsson
ERIC
$33.6B
$2.98M 0.01%
402,259
-20,078
-5% -$164K
PLUG icon
1213
Plug Power
PLUG
$3.21B
$2.98M 0.01%
179,605
+2,591
+1% +$51.4K
JNPR
1214
DELISTED
Juniper Networks
JNPR
$2.97M 0.01%
104,272
-563
-0.5% -$17.8K
TFI icon
1215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.97M 0.01%
64,727
+35,553
+122% +$1.64M
ATRI
1216
DELISTED
Atrion Corp
ATRI
$2.97M 0.01%
4,720
-162
-3% -$106K
DDOG icon
1217
Datadog
DDOG
$90.6B
$2.97M 0.01%
31,152
+8,086
+35% +$889K
EQT icon
1218
EQT Corp
EQT
$33.8B
$2.96M 0.01%
86,114
+54,768
+175% +$2.26M
CWT icon
1219
California Water Service
CWT
$3.1B
$2.96M 0.01%
53,301
+2,303
+5% +$124K
KKR icon
1220
KKR & Co
KKR
$103B
$2.95M 0.01%
63,800
+727
+1% +$38.1K
SIVR icon
1221
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2.94M 0.01%
151,179
+23,544
+18% +$512K
RVTY icon
1222
Revvity
RVTY
$13.1B
$2.94M 0.01%
20,686
-318
-2% -$47.6K
NOG icon
1223
Northern Oil and Gas
NOG
$2.61B
$2.94M 0.01%
116,439
+25,041
+27% +$727K
PB icon
1224
Prosperity Bancshares
PB
$8.97B
$2.93M 0.01%
42,881
+1,762
+4% +$121K
ARNC
1225
DELISTED
Arconic Corporation
ARNC
$2.92M 0.01%
104,254
-8,550
-8% -$231K
47 48
49
50 51

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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.