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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
UP icon
2451
Wheels Up
UP
$187M
$371K ﹤0.01%
951
+85
+10% +$45.4K
ALSN icon
2452
Allison Transmission
ALSN
$10.2B
$369K ﹤0.01%
9,591
+425
+5% +$16.2K
ARE icon
2453
Alexandria Real Estate Equities
ARE
$8.33B
$367K ﹤0.01%
2,528
-1,849
-42% -$314K
MGU
2454
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$367K ﹤0.01%
15,807
+5
+0% +$123
EVGO icon
2455
EVgo
EVGO
$519M
$366K ﹤0.01%
60,917
+38,973
+178% +$371K
NHI icon
2456
National Health Investors
NHI
$3.5B
$366K ﹤0.01%
6,041
-765
-11% -$43.5K
PSQ icon
2457
ProShares Short QQQ
PSQ
$635M
$366K ﹤0.01%
5,080
-211
-4% -$14.1K
SLRC icon
2458
SLR Investment Corp
SLRC
$711M
$366K ﹤0.01%
+24,985
New +$401K
DAN icon
2459
Dana Inc
DAN
$3.26B
$365K ﹤0.01%
25,922
-1,068
-4% -$16.6K
HI
2460
DELISTED
Hillenbrand
HI
$365K ﹤0.01%
+8,918
New +$372K
SITE icon
2461
SiteOne Landscape Supply
SITE
$4.27B
$365K ﹤0.01%
3,073
-1,363
-31% -$183K
COLD icon
2462
Americold
COLD
$4.32B
$364K ﹤0.01%
12,122
-92
-0.8% -$2.56K
ING icon
2463
ING
ING
$102B
$364K ﹤0.01%
36,731
-844
-2% -$8.62K
KOKU icon
2464
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$363K ﹤0.01%
5,280
-141
-3% -$10.6K
ERF
2465
DELISTED
Enerplus Corporation
ERF
$362K ﹤0.01%
27,361
+827
+3% +$11.4K
GTLS
2466
DELISTED
Chart Industries
GTLS
$361K ﹤0.01%
2,159
– –
JCE icon
2467
Nuveen Core Equity Alpha Fund
JCE
$293M
$361K ﹤0.01%
27,048
+2,676
+11% +$39.1K
FSBW icon
2468
FS Bancorp
FSBW
$326M
$360K ﹤0.01%
12,540
– –
KBR icon
2469
KBR
KBR
$4.81B
$360K ﹤0.01%
7,446
-3,562
-32% -$176K
NPV icon
2470
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$360K ﹤0.01%
29,187
-4,961
-15% -$62.2K
SBI
2471
Western Asset Intermediate Muni Fund
SBI
$109M
$360K ﹤0.01%
44,657
-118
-0.3% -$954
TLTD icon
2472
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$360K ﹤0.01%
6,243
– –
SUM
2473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$359K ﹤0.01%
15,672
-31,969
-67% -$849K
ZEN
2474
DELISTED
ZENDESK INC
ZEN
$359K ﹤0.01%
4,845
-1,875
-28% -$185K
SGMO
2475
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358K ﹤0.01%
86,590
-6,202
-7% -$26.8K
97 98
99
100 101

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EAM
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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.