We are live on ! Find out more
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
FFC
2101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$660K ﹤0.01%
39,385
-4,163
-10% -$75.4K
HTBK
2102
DELISTED
Heritage Commerce
HTBK
$660K ﹤0.01%
61,739
+11,100
+22% +$124K
PINE
2103
Alpine Income Property Trust
PINE
$346M
$660K ﹤0.01%
36,807
-1,261
-3% -$23.3K
VAC icon
2104
Marriott Vacations Worldwide
VAC
$4.1B
$659K ﹤0.01%
5,670
+1,187
+26% +$167K
DXJ icon
2105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$657K ﹤0.01%
+10,522
New +$670K
INSI
2106
DELISTED
Insight Select Income Fund
INSI
$656K ﹤0.01%
40,853
+1,638
+4% +$27.3K
IFGL icon
2107
iShares International Developed Real Estate ETF
IFGL
$82.3M
$655K ﹤0.01%
29,168
+11,266
+63% +$279K
KIDS icon
2108
OrthoPediatrics
KIDS
$653M
$654K ﹤0.01%
15,157
-47
-0.3% -$2.15K
ONLN icon
2109
ProShares Online Retail ETF
ONLN
$65M
$654K ﹤0.01%
20,139
+4,690
+30% +$173K
THW
2110
abrdn World Healthcare Fund
THW
$564M
$652K ﹤0.01%
45,310
+5,910
+15% +$90.7K
EUHY
2111
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$651K ﹤0.01%
15,651
-22,819
-59% -$1.03M
NICE icon
2112
Nice
NICE
$6.17B
$650K ﹤0.01%
3,379
-149
-4% -$30.2K
ATR icon
2113
AptarGroup
ATR
$8.43B
$648K ﹤0.01%
6,273
-4,120
-40% -$449K
BBHY icon
2114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$647K ﹤0.01%
14,831
+9,638
+186% +$443K
PDT
2115
John Hancock Premium Dividend Fund
PDT
$626M
$645K ﹤0.01%
46,037
-3,019
-6% -$45.6K
PMX
2116
DELISTED
PIMCO Municipal Income Fund III
PMX
$645K ﹤0.01%
69,949
+59,120
+546% +$556K
UAA icon
2117
Under Armour
UAA
$2.3B
$644K ﹤0.01%
77,323
-40,169
-34% -$493K
UTHR icon
2118
United Therapeutics
UTHR
$21.9B
$643K ﹤0.01%
+2,728
New +$555K
WOLF icon
2119
Wolfspeed
WOLF
$1.64B
$643K ﹤0.01%
10,128
-109
-1% -$9.06K
VRTV
2120
DELISTED
VERITIV CORPORATION
VRTV
$643K ﹤0.01%
5,928
+5
+0.1% +$681
AFG icon
2121
American Financial Group
AFG
$12B
$641K ﹤0.01%
4,617
+1,764
+62% +$248K
MSD
2122
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$641K ﹤0.01%
96,920
-13,980
-13% -$101K
NMAI icon
2123
Nuveen Multi-Asset Income Fund
NMAI
$497M
$641K ﹤0.01%
48,553
-34,880
-42% -$509K
RC
2124
Ready Capital
RC
$289M
$641K ﹤0.01%
53,786
-3,915
-7% -$55.2K
EWU icon
2125
iShares MSCI United Kingdom ETF
EWU
$4.13B
$640K ﹤0.01%
21,364
-641
-3% -$20.6K
83 84
85
86 87

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.