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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
FEMB icon
1826
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1M ﹤0.01%
37,433
-4,811
-11% -$135K
CANO
1827
DELISTED
Cano Health, Inc.
CANO
$999K ﹤0.01%
2,281
+590
+35% +$308K
PUMP icon
1828
ProPetro Holding
PUMP
$1.46B
$998K ﹤0.01%
99,823
-1,963
-2% -$25.8K
IPI icon
1829
Intrepid Potash
IPI
$491M
$996K ﹤0.01%
22,000
+7,737
+54% +$563K
RSPD icon
1830
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$996K ﹤0.01%
27,891
-70,269
-72% -$2.86M
CBAN icon
1831
Colony Bankcorp
CBAN
$472M
$994K ﹤0.01%
65,887
+7,190
+12% +$120K
VMI icon
1832
Valmont Industries
VMI
$9.58B
$992K ﹤0.01%
4,417
-73
-2% -$17.9K
ALE
1833
DELISTED
Allete
ALE
$991K ﹤0.01%
16,860
-551
-3% -$33.7K
AGCO icon
1834
AGCO
AGCO
$7.04B
$990K ﹤0.01%
10,027
+7,065
+239% +$880K
XYL icon
1835
Xylem
XYL
$27.9B
$988K ﹤0.01%
12,634
-1,079
-8% -$89.1K
WFG icon
1836
West Fraser Timber
WFG
$5.4B
$987K ﹤0.01%
12,867
-2,096
-14% -$177K
WD icon
1837
Walker & Dunlop
WD
$1.48B
$985K ﹤0.01%
10,224
-5,577
-35% -$615K
CHRD icon
1838
Chord Energy
CHRD
$7.5B
$984K ﹤0.01%
8,089
+42
+0.5% +$6.15K
CHW
1839
Calamos Global Dynamic Income Fund
CHW
$554M
$984K ﹤0.01%
144,320
-33,596
-19% -$258K
FPF
1840
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$984K ﹤0.01%
52,683
-1,100
-2% -$21.5K
PMAR icon
1841
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$984K ﹤0.01%
33,335
-887
-3% -$27.3K
ONEV icon
1842
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$983K ﹤0.01%
10,032
-14,336
-59% -$1.49M
FORM icon
1843
FormFactor
FORM
$10.1B
$982K ﹤0.01%
25,345
+4,780
+23% +$184K
EMD
1844
Western Asset Emerging Markets Debt Fund
EMD
$610M
$981K ﹤0.01%
111,046
+17,818
+19% +$171K
FUN icon
1845
Cedar Fair
FUN
$1.69B
$981K ﹤0.01%
22,332
-1,800
-7% -$87.3K
BOX icon
1846
Box
BOX
$4.54B
$980K ﹤0.01%
38,977
+188
+0.5% +$5.25K
UPST icon
1847
Upstart Holdings
UPST
$3.02B
$980K ﹤0.01%
30,990
+11,007
+55% +$656K
FBNC icon
1848
First Bancorp
FBNC
$2.76B
$979K ﹤0.01%
28,047
-2,518
-8% -$94K
SNPS icon
1849
Synopsys
SNPS
$79.9B
$978K ﹤0.01%
3,221
-628
-16% -$189K
HEES
1850
DELISTED
H&E Equipment Services
HEES
$976K ﹤0.01%
33,682
-2,984
-8% -$105K
72 73
74
75 76

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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.