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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 6.68%
3 Financials 6.63%
4 Consumer Discretionary 4.8%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1576
DELISTED
Coterra Energy
CTRA
$1.59M ﹤0.01%
61,783
+14,813
+32% +$449K
FMAT icon
1577
Fidelity MSCI Materials Index ETF
FMAT
$610M
$1.59M ﹤0.01%
38,700
+15,767
+69% +$739K
TREX icon
1578
Trex
TREX
$5.1B
$1.58M ﹤0.01%
29,075
+280
+1% +$16.9K
AOD
1579
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.58M ﹤0.01%
195,256
-5,056
-3% -$44K
BEP icon
1580
Brookfield Renewable
BEP
$10.6B
$1.58M ﹤0.01%
45,303
+173
+0.4% +$6.23K
BF.B icon
1581
Brown-Forman Class B
BF.B
$12.8B
$1.57M ﹤0.01%
22,426
+991
+5% +$66.4K
EPP icon
1582
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.57M ﹤0.01%
37,771
+1,817
+5% +$82.6K
JPME icon
1583
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.57M ﹤0.01%
19,491
-431
-2% -$37.9K
JHMT
1584
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.57M ﹤0.01%
22,382
+6,335
+39% +$495K
KXI icon
1585
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.57M ﹤0.01%
27,109
+7,496
+38% +$454K
WDAY icon
1586
Workday
WDAY
$51B
$1.55M ﹤0.01%
11,139
+2,212
+25% +$402K
COIN icon
1587
Coinbase
COIN
$40.6B
$1.55M ﹤0.01%
33,044
-26,933
-45% -$2.56M
RLY icon
1588
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.55M ﹤0.01%
55,541
-53,025
-49% -$1.62M
TGH
1589
DELISTED
Textainer Group Holdings limited
TGH
$1.55M ﹤0.01%
56,520
-6,795
-11% -$219K
PY icon
1590
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$1.55M ﹤0.01%
+39,898
New +$1.68M
KD icon
1591
Kyndryl
KD
$3.04B
$1.54M ﹤0.01%
157,639
+9,308
+6% +$108K
DDIV icon
1592
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$1.54M ﹤0.01%
52,812
-2,126
-4% -$68.3K
EPRF icon
1593
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.53M ﹤0.01%
78,542
-8,777
-10% -$176K
MOTI icon
1594
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$1.53M ﹤0.01%
53,071
+8,428
+19% +$255K
AIVL icon
1595
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.53M ﹤0.01%
17,212
-1,582
-8% -$150K
EQL icon
1596
ALPS Equal Sector Weight ETF
EQL
$768M
$1.53M ﹤0.01%
48,942
+5,703
+13% +$193K
BBH icon
1597
VanEck Biotech ETF
BBH
$428M
$1.53M ﹤0.01%
10,464
-121
-1% -$18K
NZF icon
1598
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.53M ﹤0.01%
121,462
-11,421
-9% -$149K
WPP icon
1599
WPP
WPP
$5.82B
$1.53M ﹤0.01%
30,153
+2,171
+8% +$127K
WFC.PRL icon
1600
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.52M ﹤0.01%
1,253
+5
+0.4% +$6.14K
62 63
64
65 66

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EAM
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AA
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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.