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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
(-13%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,506
New
172
Increased
1,455
Reduced
1,478
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$72.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.1M |
| 2 |
Equinix
EQIX
|
+$47.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $266K | ﹤0.01% |
22,233
+11,426
| +106% | +$137K |
|
2677
Endava
DAVA
$162M
| $265K | ﹤0.01% |
3,003
-425
| -12% | -$44.5K |
|
|
TPIC
2678
DELISTED
TPI Composites
TPIC
| $264K | ﹤0.01% |
21,104
+1,354
| +7% | +$17.7K |
|
|
EFR
2679
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $263K | ﹤0.01% |
21,398
-5,285
| -20% | -$66.1K |
|
2680
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $263K | ﹤0.01% |
11,836
+918
| +8% | +$22.2K |
|
|
BLE
2681
DELISTED
BlackRock Municipal Income Trust II
BLE
| $262K | ﹤0.01% |
23,754
+4,006
| +20% | +$45.5K |
|
2682
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $262K | ﹤0.01% |
+8,769
| New | +$271K |
|
2683
GDS Holdings
GDS
$6.97B
| $262K | ﹤0.01% |
7,843
-2,477
| -24% | -$76.9K |
|
2684
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $262K | ﹤0.01% |
+11,786
| New | +$267K |
|
2685
ProShares Short Russell2000
RWM
$99.4M
| $262K | ﹤0.01% |
+10,062
| New | +$245K |
|
2686
iShares Mortgage Real Estate ETF
REM
$547M
| $261K | ﹤0.01% |
9,746
-658
| -6% | -$19.5K |
|
|
FLNA
2687
Filana Therapeutics
FLNA
$45.1M
| $261K | ﹤0.01% |
9,280
-2,665
| -22% | -$67.3K |
|
2688
ADT
ADT
$5.34B
| $260K | ﹤0.01% |
42,286
+167
| +0.4% | +$1.16K |
|
2689
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $260K | ﹤0.01% |
5,415
+5
| +0.1% | +$242 |
|
2690
Enovix
ENVX
$966M
| $260K | ﹤0.01% |
33,401
+6,201
| +23% | +$58.3K |
|
2691
Finance of America Companies
FOA
$203M
| $260K | ﹤0.01% |
16,536
+284
| +2% | +$6.56K |
|
2692
Azenta
AZTA
$1.47B
| $259K | ﹤0.01% |
3,597
-701
| -16% | -$52.4K |
|
2693
Dropbox
DBX
$7.31B
| $259K | ﹤0.01% |
12,342
-2,380
| -16% | -$51.5K |
|
2694
Westamerica Bancorp
WABC
$1.38B
| $259K | ﹤0.01% |
4,648
+742
| +19% | +$43.5K |
|
2695
Smith & Wesson
SWBI
$636M
| $258K | ﹤0.01% |
19,621
-4,989
| -20% | -$72.3K |
|
2696
Alliance Resource Partners
ARLP
$3.23B
| $257K | ﹤0.01% |
14,098
-133
| -0.9% | -$2.41K |
|
2697
HDFC Bank
HDB
$119B
| $257K | ﹤0.01% |
9,356
-2,260
| -19% | -$63.7K |
|
2698
Invesco Biotechnology & Genome ETF
PBE
$359M
| $257K | ﹤0.01% |
4,450
-1,337
| -23% | -$77K |
|
2699
Stock Yards Bancorp
SYBT
$2.64B
| $257K | ﹤0.01% |
+4,289
| New | +$239K |
|
2700
Mercantile Bank Corp
MBWM
$1.06B
| $256K | ﹤0.01% |
+8,020
| New | +$259K |
|
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RJT
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.