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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
CSGP icon
2376
CoStar Group
CSGP
$13.4B
$425K ﹤0.01%
7,034
-8,649
-55% -$524K
DMB
2377
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$425K ﹤0.01%
32,670
-17,566
-35% -$211K
SOR
2378
Source Capital
SOR
$384M
$425K ﹤0.01%
11,378
+3
+0% +$117
SWX icon
2379
Southwest Gas
SWX
$6.67B
$425K ﹤0.01%
4,878
-1,210
-20% -$107K
THFF icon
2380
First Financial Corp
THFF
$975M
$425K ﹤0.01%
9,557
+865
+10% +$37.9K
MTTR
2381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$425K ﹤0.01%
116,020
+45,367
+64% +$248K
SRCL
2382
DELISTED
Stericycle Inc
SRCL
$425K ﹤0.01%
9,683
-304
-3% -$15.1K
KAPR icon
2383
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$424K ﹤0.01%
17,590
+3,601
+26% +$90.9K
FID icon
2384
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$422K ﹤0.01%
26,469
+7,868
+42% +$134K
ENR icon
2385
Energizer
ENR
$1.55B
$421K ﹤0.01%
14,850
-467
-3% -$14.1K
GVI icon
2386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$420K ﹤0.01%
3,980
-271
-6% -$28.8K
RRC icon
2387
Range Resources
RRC
$9.33B
$420K ﹤0.01%
16,967
-18,898
-53% -$579K
COHR
2388
DELISTED
Coherent Inc
COHR
$419K ﹤0.01%
1,573
– –
FEMS icon
2389
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$418K ﹤0.01%
+12,044
New +$458K
FLR icon
2390
Fluor
FLR
$7B
$418K ﹤0.01%
17,167
-41,053
-71% -$1.1M
IDLB
2391
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$418K ﹤0.01%
17,566
– –
FFTY icon
2392
CapForce IBD 50 ETF
FFTY
$80.5M
$416K ﹤0.01%
15,470
-1,531
-9% -$49.2K
ISCB icon
2393
iShares Morningstar Small-Cap ETF
ISCB
$294M
$416K ﹤0.01%
9,390
-321
-3% -$15.5K
ONIT
2394
Onity Group
ONIT
$330M
$416K ﹤0.01%
15,167
+2,500
+20% +$58.8K
HIE
2395
DELISTED
Miller/Howard High Income Equity Fund
HIE
$416K ﹤0.01%
44,666
-752
-2% -$7.8K
CIM
2396
Chimera Investment
CIM
$993M
$415K ﹤0.01%
15,683
+7,055
+82% +$209K
RCA
2397
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$415K ﹤0.01%
+16,550
New +$425K
ALNT icon
2398
Allient
ALNT
$1.86B
$414K ﹤0.01%
18,130
+2,900
+19% +$71.3K
DBEU icon
2399
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$414K ﹤0.01%
13,209
– –
PJP icon
2400
Invesco Pharmaceuticals ETF
PJP
$497M
$414K ﹤0.01%
5,521
-2,240
-29% -$170K
94 95
96
97 98

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EAM
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AA
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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.