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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
PBJ icon
1401
Invesco Food & Beverage ETF
PBJ
$109M
$2.13M ﹤0.01%
48,503
+42,543
+714% +$1.94M
KBWD icon
1402
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$2.13M ﹤0.01%
129,475
+37,430
+41% +$668K
WSM icon
1403
Williams-Sonoma
WSM
$28.9B
$2.12M ﹤0.01%
38,238
+4,120
+12% +$267K
OZK icon
1404
Bank OZK
OZK
$5.69B
$2.12M ﹤0.01%
56,412
+7,729
+16% +$305K
COMT icon
1405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.12M ﹤0.01%
51,683
-168,673
-77% -$7.16M
SBIO icon
1406
ALPS Medical Breakthroughs ETF
SBIO
$214M
$2.11M ﹤0.01%
76,355
+48,592
+175% +$1.39M
ICPT
1407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.11M ﹤0.01%
153,068
+2,355
+2% +$37.7K
KBWP icon
1408
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.11M ﹤0.01%
26,034
+6,520
+33% +$543K
NID
1409
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.11M ﹤0.01%
162,453
-20,745
-11% -$275K
APTV icon
1410
Aptiv
APTV
$10.2B
$2.11M ﹤0.01%
23,704
+9,865
+71% +$1.01M
AOM icon
1411
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.11M ﹤0.01%
54,161
-19,369
-26% -$783K
SHAK icon
1412
Shake Shack
SHAK
$2.94B
$2.11M ﹤0.01%
53,453
+18,630
+53% +$951K
HTD
1413
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$2.1M ﹤0.01%
91,730
-6,608
-7% -$162K
TAP icon
1414
Molson Coors Class B
TAP
$7.75B
$2.1M ﹤0.01%
38,620
+15,351
+66% +$824K
FUL icon
1415
H.B. Fuller
FUL
$3.24B
$2.1M ﹤0.01%
34,909
-2,964
-8% -$199K
IBHB
1416
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.1M ﹤0.01%
87,583
-2,639
-3% -$63.4K
FTXR icon
1417
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$2.1M ﹤0.01%
82,759
-153,562
-65% -$4.32M
PJUL icon
1418
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.08M ﹤0.01%
70,885
+49,579
+233% +$1.47M
DINO icon
1419
HF Sinclair
DINO
$15.6B
$2.08M ﹤0.01%
46,042
+295
+0.6% +$13.2K
X
1420
DELISTED
US Steel
X
$2.07M ﹤0.01%
115,653
-26,496
-19% -$724K
BPMC
1421
DELISTED
Blueprint Medicines
BPMC
$2.07M ﹤0.01%
40,975
+7,601
+23% +$445K
BAH icon
1422
Booz Allen Hamilton
BAH
$9.43B
$2.07M ﹤0.01%
22,888
-3,783
-14% -$323K
GRPM icon
1423
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.07M ﹤0.01%
26,505
+3,002
+13% +$255K
DWSH icon
1424
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$2.06M ﹤0.01%
+197,166
New +$1.87M
ALGN icon
1425
Align Technology
ALGN
$12.4B
$2.06M ﹤0.01%
8,703
-280
-3% -$86K
55 56
57
58 59

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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.