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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 6.67%
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
PRG icon
2301
PROG Holdings
PRG
$1.7B
$481K ﹤0.01%
29,175
-4,503
-13% -$115K
BSX.PRA
2302
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$481K ﹤0.01%
4,746
+166
+4% +$18.1K
NKLA
2303
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$480K ﹤0.01%
787
+24
+3% +$4.91K
BSCU icon
2304
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$479K ﹤0.01%
29,117
+700
+2% +$11.8K
WU icon
2305
Western Union
WU
$2.34B
$479K ﹤0.01%
29,110
-1,555
-5% -$27.4K
BTEC
2306
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$478K ﹤0.01%
14,827
-1,233
-8% -$41.2K
NUBD icon
2307
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$477K ﹤0.01%
20,863
-2,488
-11% -$57.5K
ADMA icon
2308
ADMA Biologics
ADMA
$2.11B
$476K ﹤0.01%
240,611
+106,186
+79% +$209K
PML
2309
PIMCO Municipal Income Fund II
PML
$494M
$476K ﹤0.01%
44,332
+7,640
+21% +$83.2K
UHAL icon
2310
U-Haul Holding Co
UHAL
$14.4B
$475K ﹤0.01%
9,930
-1,060
-10% -$54.8K
AWP
2311
abrdn Global Premier Properties Fund
AWP
$364M
$474K ﹤0.01%
32,168
+10,259
+47% +$168K
UITB icon
2312
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$474K ﹤0.01%
10,035
-463
-4% -$22.2K
ESPO icon
2313
VanEck Video Gaming and eSports ETF
ESPO
$253M
$473K ﹤0.01%
9,911
-1,767
-15% -$90.7K
GBIL icon
2314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$473K ﹤0.01%
4,735
-2,135
-31% -$213K
IMO icon
2315
Imperial Oil
IMO
$64B
$472K ﹤0.01%
+10,019
New +$512K
MAN icon
2316
ManpowerGroup
MAN
$2.75B
$471K ﹤0.01%
6,168
-3,492
-36% -$306K
SGDJ icon
2317
Sprott Junior Gold Miners ETF
SGDJ
$333M
$471K ﹤0.01%
16,745
+139
+0.8% +$5.16K
CLFD icon
2318
Clearfield
CLFD
$390M
$470K ﹤0.01%
7,585
-1,700
-18% -$99.8K
MSTR icon
2319
Strategy Inc
MSTR
$38.2B
$470K ﹤0.01%
28,630
-1,470
-5% -$42.5K
AVB icon
2320
AvalonBay Communities
AVB
$26.3B
$468K ﹤0.01%
2,411
-4,711
-66% -$1.02M
CCK icon
2321
Crown Holdings
CCK
$12.9B
$468K ﹤0.01%
5,081
-2,761
-35% -$295K
SYSB
2322
iShares Systematic Bond ETF
SYSB
$1.17B
$468K ﹤0.01%
5,453
-960
-15% -$84.1K
INDB icon
2323
Independent Bank
INDB
$4.05B
$467K ﹤0.01%
5,878
-376
-6% -$29.9K
RUTH
2324
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$467K ﹤0.01%
28,696
-65,936
-70% -$1.27M
UA icon
2325
Under Armour Class C
UA
$2.25B
$466K ﹤0.01%
61,486
-2,048
-3% -$23K
91 92
93
94 95

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ECU
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EAM
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AA
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SA
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WPL
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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.