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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
CATH icon
1951
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$831K ﹤0.01%
18,092
+421
+2% +$21.1K
Z icon
1952
Zillow
Z
$8.08B
$830K ﹤0.01%
26,135
+540
+2% +$21.7K
NMFC icon
1953
New Mountain Finance
NMFC
$736M
$829K ﹤0.01%
69,572
-8,313
-11% -$107K
XHS icon
1954
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$829K ﹤0.01%
10,074
-141
-1% -$12.4K
EPS icon
1955
WisdomTree US LargeCap Fund
EPS
$1.66B
$828K ﹤0.01%
20,289
-765
-4% -$33.8K
HR icon
1956
Healthcare Realty
HR
$6.58B
$827K ﹤0.01%
29,644
-1,041
-3% -$30.9K
VBF icon
1957
Invesco Bond Fund
VBF
$169M
$827K ﹤0.01%
50,834
-16,286
-24% -$264K
PFSI icon
1958
PennyMac Financial
PFSI
$4B
$826K ﹤0.01%
+18,892
New +$892K
AMX icon
1959
America Movil
AMX
$69.7B
$824K ﹤0.01%
40,332
+8,078
+25% +$166K
FTF
1960
Franklin Limited Duration Income Trust
FTF
$235M
$822K ﹤0.01%
121,633
+8,061
+7% +$56.3K
AHRT
1961
AH Realty Trust
AHRT
$501M
$818K ﹤0.01%
63,720
+9,598
+18% +$130K
MHN
1962
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$813K ﹤0.01%
73,947
-1,917
-3% -$21.9K
GII icon
1963
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$808K ﹤0.01%
15,128
+1,591
+12% +$90K
NEWR
1964
DELISTED
New Relic, Inc.
NEWR
$807K ﹤0.01%
16,114
+10,959
+213% +$608K
FCT
1965
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$806K ﹤0.01%
80,698
+64,928
+412% +$746K
GBAB
1966
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$806K ﹤0.01%
45,322
-14,277
-24% -$265K
OSCV icon
1967
Opus Small Cap Value ETF
OSCV
$711M
$806K ﹤0.01%
27,964
+944
+3% +$29.3K
PCEF icon
1968
Invesco CEF Income Composite ETF
PCEF
$823M
$806K ﹤0.01%
42,625
-123
-0.3% -$2.49K
NGM
1969
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$804K ﹤0.01%
62,687
+33,596
+115% +$465K
ALC icon
1970
Alcon
ALC
$35.5B
$803K ﹤0.01%
11,486
-1,631
-12% -$119K
BF.A icon
1971
Brown-Forman Class A
BF.A
$13B
$801K ﹤0.01%
11,837
-742
-6% -$47K
DAPR icon
1972
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$801K ﹤0.01%
+27,494
New +$834K
ACRE
1973
Ares Commercial Real Estate
ACRE
$264M
$800K ﹤0.01%
65,402
-31,041
-32% -$450K
HASI icon
1974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$799K ﹤0.01%
21,099
+331
+2% +$13.2K
PKB icon
1975
Invesco Building & Construction ETF
PKB
$394M
$799K ﹤0.01%
21,564
-1,458
-6% -$59.4K
77 78
79
80 81

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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.