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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
EQR icon
1751
Equity Residential
EQR
$24.8B
$1.13M ﹤0.01%
15,661
+3,287
+27% +$261K
MIY icon
1752
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
$1.13M ﹤0.01%
85,951
+8,223
+11% +$107K
PACW
1753
DELISTED
PacWest Bancorp
PACW
$1.13M ﹤0.01%
42,351
+3,109
+8% +$101K
WSBC icon
1754
WesBanco
WSBC
$4.11B
$1.13M ﹤0.01%
35,519
+848
+2% +$27.9K
SCSC icon
1755
Scansource
SCSC
$1.07B
$1.12M ﹤0.01%
+36,008
New +$1.26M
VPL icon
1756
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1.12M ﹤0.01%
17,630
-1,339
-7% -$91.6K
IUSS
1757
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.12M ﹤0.01%
+34,975
New +$1.22M
SCHC icon
1758
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.12M ﹤0.01%
35,743
-401
-1% -$13.9K
BG icon
1759
Bunge Global
BG
$21.8B
$1.11M ﹤0.01%
12,300
-5,558
-31% -$617K
RPM icon
1760
RPM International
RPM
$14.3B
$1.11M ﹤0.01%
14,163
-2,212
-14% -$186K
GNOM icon
1761
Global X Genomics & Biotechnology ETF
GNOM
$85M
$1.11M ﹤0.01%
+22,791
New +$1.16M
QMAR icon
1762
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.11M ﹤0.01%
57,995
+11,567
+25% +$238K
EUFN icon
1763
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.11M ﹤0.01%
69,885
-3,208
-4% -$55.8K
PTY icon
1764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.11M ﹤0.01%
88,402
-33,772
-28% -$483K
EMN icon
1765
Eastman Chemical
EMN
$8.47B
$1.1M ﹤0.01%
12,315
+70
+0.6% +$7.25K
RDN icon
1766
Radian Group
RDN
$4.97B
$1.1M ﹤0.01%
56,212
-500
-0.9% -$10.5K
FBIN icon
1767
Fortune Brands Innovations
FBIN
$5.72B
$1.1M ﹤0.01%
21,581
+926
+4% +$54.3K
KSS icon
1768
Kohl's
KSS
$2.22B
$1.1M ﹤0.01%
30,928
+2,806
+10% +$138K
OSH
1769
DELISTED
Oak Street Health, Inc.
OSH
$1.1M ﹤0.01%
67,177
-943
-1% -$18.3K
NUW icon
1770
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.1M ﹤0.01%
77,736
-2,428
-3% -$34.4K
CNXC icon
1771
Concentrix
CNXC
$1.53B
$1.1M ﹤0.01%
8,103
-300
-4% -$45.1K
SAN icon
1772
Banco Santander
SAN
$212B
$1.1M ﹤0.01%
392,426
+351,883
+868% +$1.07M
HYLV
1773
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.1M ﹤0.01%
51,632
+6,275
+14% +$139K
PBA icon
1774
Pembina Pipeline
PBA
$28.6B
$1.1M ﹤0.01%
30,994
+606
+2% +$23.3K
QQH icon
1775
HCM Defender 100 Index ETF
QQH
$767M
$1.09M ﹤0.01%
29,595
+3,827
+15% +$154K
69 70
71
72 73

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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.