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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
IIIV icon
1276
i3 Verticals
IIIV
$325M
$2.71M 0.01%
108,302
+9,348
+9% +$236K
WAT icon
1277
Waters Corp
WAT
$40.6B
$2.71M 0.01%
8,189
-101
-1% -$32.1K
DRE
1278
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.01%
49,288
-584
-1% -$32K
FAPR icon
1279
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.7M 0.01%
+95,187
New +$2.85M
RITM icon
1280
Rithm Capital
RITM
$5.79B
$2.7M 0.01%
289,472
+35,346
+14% +$371K
AVDE icon
1281
Avantis International Equity ETF
AVDE
$18.8B
$2.69M 0.01%
52,858
+5,009
+10% +$281K
BMO icon
1282
Bank of Montreal
BMO
$129B
$2.69M 0.01%
28,008
+3,172
+13% +$337K
MMD
1283
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$2.69M 0.01%
148,369
-25,837
-15% -$462K
IPAY icon
1284
Amplify Mobile Payments ETF
IPAY
$188M
$2.69M 0.01%
68,603
-28,003
-29% -$1.26M
CGGO icon
1285
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.68M 0.01%
+133,558
New +$2.89M
XMVM icon
1286
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$2.68M 0.01%
68,190
+1,221
+2% +$53.8K
RVNU icon
1287
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.67M 0.01%
107,704
+12,038
+13% +$304K
OGN icon
1288
Organon & Co
OGN
$3.6B
$2.67M 0.01%
79,207
-4,763
-6% -$167K
CHI
1289
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.66M 0.01%
248,232
-17,292
-7% -$205K
VMC icon
1290
Vulcan Materials
VMC
$36B
$2.66M 0.01%
18,706
-699
-4% -$115K
PRFZ icon
1291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$2.65M 0.01%
86,580
-3,225
-4% -$107K
AON icon
1292
Aon
AON
$75.7B
$2.65M 0.01%
9,831
-4,197
-30% -$1.21M
IWC icon
1293
iShares Micro-Cap ETF
IWC
$1.5B
$2.65M 0.01%
25,483
+1,347
+6% +$155K
ETX
1294
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$2.64M 0.01%
127,485
-212
-0.2% -$4.32K
GHI icon
1295
Greystone Housing Impact Investors LP
GHI
$144M
$2.64M 0.01%
+149,635
New +$2.58M
IEP icon
1296
Icahn Enterprises
IEP
$5.33B
$2.63M 0.01%
54,739
+2,297
+4% +$119K
PALC icon
1297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.63M 0.01%
76,002
-1,910
-2% -$70.6K
RWR icon
1298
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.63M 0.01%
27,662
+512
+2% +$54.2K
BIDU icon
1299
Baidu
BIDU
$35.5B
$2.62M 0.01%
17,642
-1,110
-6% -$147K
FIDU icon
1300
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.62M 0.01%
57,969
+11,718
+25% +$573K
50 51
52
53 54

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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.