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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
LNC icon
1351
Lincoln National
LNC
$8.44B
$2.37M 0.01%
50,567
+7,380
+17% +$421K
KBE icon
1352
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.36M 0.01%
53,694
-1,306
-2% -$62.1K
EEX
1353
DELISTED
Emerald Holding
EEX
$2.35M 0.01%
577,796
+14,682
+3% +$47.4K
INCY icon
1354
Incyte
INCY
$24.5B
$2.35M 0.01%
30,904
+205
+0.7% +$15.6K
MDIV icon
1355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.34M 0.01%
154,466
-12,489
-7% -$203K
CROX icon
1356
Crocs
CROX
$6.26B
$2.34M 0.01%
48,083
+22,590
+89% +$1.37M
BANR icon
1357
Banner Corp
BANR
$2.5B
$2.33M 0.01%
41,360
-2,482
-6% -$139K
LCID icon
1358
Lucid Motors
LCID
$2.54B
$2.32M 0.01%
13,542
+1,224
+10% +$233K
QDEL icon
1359
QuidelOrtho
QDEL
$1.02B
$2.32M 0.01%
23,914
+9,083
+61% +$926K
JETS icon
1360
US Global Jets ETF
JETS
$832M
$2.32M 0.01%
140,746
-6,777
-5% -$133K
NVAX icon
1361
Novavax
NVAX
$1.31B
$2.32M 0.01%
45,046
+15,335
+52% +$794K
USA icon
1362
Liberty All-Star Equity Fund
USA
$1.87B
$2.31M 0.01%
367,704
+21,467
+6% +$149K
CHKP icon
1363
Check Point Software Technologies
CHKP
$13.2B
$2.31M 0.01%
18,934
-2,416
-11% -$310K
MDYV icon
1364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.3M 0.01%
37,944
+1,085
+3% +$71.1K
TAK icon
1365
Takeda Pharmaceutical
TAK
$55.6B
$2.29M 0.01%
163,174
+7,712
+5% +$110K
FCOR icon
1366
Fidelity Corporate Bond ETF
FCOR
$353M
$2.29M 0.01%
49,294
+1,357
+3% +$64.7K
VALE icon
1367
Vale
VALE
$61.4B
$2.29M 0.01%
156,257
+21,761
+16% +$372K
MSCI icon
1368
MSCI
MSCI
$40.9B
$2.27M ﹤0.01%
5,516
-1,003
-15% -$437K
MYI icon
1369
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.27M ﹤0.01%
195,071
-36,869
-16% -$432K
RSPU icon
1370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$2.27M ﹤0.01%
39,842
-28
-0.1% -$1.66K
HYEM icon
1371
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.27M ﹤0.01%
127,646
-8,016
-6% -$153K
JBHT icon
1372
JB Hunt Transport Services
JBHT
$25.9B
$2.27M ﹤0.01%
14,417
-11,626
-45% -$1.97M
DELL icon
1373
Dell
DELL
$320B
$2.26M ﹤0.01%
48,966
+3,460
+8% +$163K
ZION icon
1374
Zions Bancorporation
ZION
$10.5B
$2.25M ﹤0.01%
44,298
-12,814
-22% -$728K
NJR icon
1375
New Jersey Resources
NJR
$5.62B
$2.25M ﹤0.01%
50,516
+18,103
+56% +$813K
53 54
55
56 57

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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.