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
ICUI icon
2251
ICU Medical
ICUI
$4.58B
$518K ﹤0.01%
3,151
-430
-12% -$82.8K
IEUS icon
2252
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$518K ﹤0.01%
10,669
+2,320
+28% +$128K
PLL
2253
DELISTED
Piedmont Lithium
PLL
$518K ﹤0.01%
14,239
-118
-0.8% -$6.98K
PRN icon
2254
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$516K ﹤0.01%
6,381
-1,070
-14% -$95.5K
WLK icon
2255
Westlake Corp
WLK
$10.2B
$515K ﹤0.01%
+5,259
New +$644K
SPCE icon
2256
Virgin Galactic
SPCE
$475M
$514K ﹤0.01%
4,272
-64
-1% -$9.28K
FNCL icon
2257
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$510K ﹤0.01%
11,418
-867
-7% -$42.4K
JPC icon
2258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$510K ﹤0.01%
66,672
+4,141
+7% +$33K
KREF
2259
KKR Real Estate Finance Trust
KREF
$502M
$508K ﹤0.01%
29,085
+2,972
+11% +$57.3K
RZV icon
2260
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$508K ﹤0.01%
6,109
-566
-8% -$51.7K
ATMP icon
2261
iPath Select MLP ETN
ATMP
$640M
$507K ﹤0.01%
30,557
– –
MAV
2262
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$507K ﹤0.01%
58,133
-20,236
-26% -$183K
STEM icon
2263
Stem
STEM
$55.9M
$507K ﹤0.01%
3,543
+2,257
+176% +$375K
BCAT icon
2264
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$505K ﹤0.01%
34,443
-1,304
-4% -$20.1K
CQP icon
2265
Cheniere Energy
CQP
$32.6B
$503K ﹤0.01%
11,215
-1,530
-12% -$80.5K
SII
2266
Sprott
SII
$3.03B
$503K ﹤0.01%
14,513
-1,553
-10% -$65K
SNN icon
2267
Smith & Nephew
SNN
$12.6B
$503K ﹤0.01%
17,999
+5,680
+46% +$177K
GUT
2268
Gabelli Utility Trust
GUT
$580M
$502K ﹤0.01%
75,778
+2,585
+4% +$17.7K
CIL
2269
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$500K ﹤0.01%
13,607
– –
RFV icon
2270
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$500K ﹤0.01%
5,984
-47,715
-89% -$4.31M
EXE
2271
Expand Energy Corp
EXE
$21.9B
$500K ﹤0.01%
6,169
+211
+4% +$19.1K
KLDW
2272
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$500K ﹤0.01%
14,059
-4,194
-23% -$161K
AMN icon
2273
AMN Healthcare
AMN
$1.34B
$498K ﹤0.01%
4,541
+2,584
+132% +$256K
EMLC icon
2274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$498K ﹤0.01%
20,339
-2,218
-10% -$56.3K
LQDH icon
2275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$498K ﹤0.01%
5,514
-968
-15% -$88.7K
89 90
91
92 93

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.