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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
AMH icon
1326
American Homes 4 Rent
AMH
$12.2B
$2.48M 0.01%
70,091
+4,299
+7% +$163K
JMOM icon
1327
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$2.48M 0.01%
68,337
-1,875
-3% -$74.1K
IBHC
1328
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.48M 0.01%
106,079
-895
-0.8% -$21.1K
BTT icon
1329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.47M 0.01%
111,663
-4,774
-4% -$108K
FSK icon
1330
FS KKR Capital
FSK
$3.36B
$2.46M 0.01%
126,726
-12,488
-9% -$265K
TENB icon
1331
Tenable Holdings
TENB
$4.08B
$2.45M 0.01%
54,003
+50,426
+1,410% +$2.6M
NUMG icon
1332
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.45M 0.01%
71,381
+1,158
+2% +$43.7K
PWV icon
1333
Invesco Large Cap Value ETF
PWV
$1.79B
$2.45M 0.01%
56,153
+35,664
+174% +$1.67M
HLT icon
1334
Hilton Worldwide
HLT
$72.6B
$2.45M 0.01%
21,974
-3,341
-13% -$462K
RYN icon
1335
Rayonier
RYN
$6.47B
$2.45M 0.01%
72,182
+2,357
+3% +$86.4K
MXI icon
1336
iShares Global Materials ETF
MXI
$356M
$2.45M 0.01%
33,097
+4,985
+18% +$431K
AIRR icon
1337
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.44M 0.01%
65,626
-3,361
-5% -$132K
JPIN icon
1338
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.44M 0.01%
49,942
+6,388
+15% +$339K
AIG icon
1339
American International
AIG
$39.8B
$2.43M 0.01%
47,528
+5,501
+13% +$320K
CCEP icon
1340
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.42M 0.01%
46,843
+2,643
+6% +$135K
FDIS icon
1341
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.42M 0.01%
41,063
-32,068
-44% -$2.17M
PAPR icon
1342
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.41M 0.01%
89,235
+81,094
+996% +$2.28M
NMZ icon
1343
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.41M 0.01%
205,802
-119,326
-37% -$1.43M
MHF
1344
Western Asset Municipal High Income Fund
MHF
$153M
$2.39M 0.01%
364,406
-57,807
-14% -$388K
IBCE
1345
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.39M 0.01%
98,608
+9,225
+10% +$224K
SCI icon
1346
Service Corp International
SCI
$11.5B
$2.39M 0.01%
34,565
+1,848
+6% +$126K
NUSC icon
1347
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.39M 0.01%
72,794
+3,460
+5% +$124K
SUSB icon
1348
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.39M 0.01%
99,084
-31,148
-24% -$756K
NTAP icon
1349
NetApp
NTAP
$39.6B
$2.37M 0.01%
36,353
-39,401
-52% -$2.83M
DPG
1350
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.37M 0.01%
170,269
+7,701
+5% +$113K
52 53
54
55 56

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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.