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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 | |
|---|---|---|---|---|---|---|
2726
Globant
GLOB
$1.77B
| $246K | ﹤0.01% |
1,414
-2,409
| -63% | -$490K |
|
2727
New Fortress Energy
NFE
$93M
| $246K | ﹤0.01% |
6,220
+627
| +11% | +$27K |
|
2728
Navios Maritime Partners
NMM
$2.26B
| $246K | ﹤0.01% |
10,689
+6
| +0.1% | +$175 |
|
|
SPR
2729
DELISTED
Spirit AeroSystems
SPR
| $246K | ﹤0.01% |
8,384
+1,712
| +26% | +$61.3K |
|
|
XXII
2730
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
ASA
2731
ASA Gold and Precious Metals
ASA
$1.1B
| $245K | ﹤0.01% |
16,730
+1,025
| +7% | +$19.7K |
|
|
CHX
2732
DELISTED
ChampionX
CHX
| $245K | ﹤0.01% |
12,349
+299
| +2% | +$6.75K |
|
2733
Franklin Electric
FELE
$4.75B
| $245K | ﹤0.01% |
3,339
-19
| -0.6% | -$1.41K |
|
|
PHT
2734
DELISTED
Pioneer High Income Fund
PHT
| $245K | ﹤0.01% |
34,771
+237
| +0.7% | +$1.76K |
|
|
TEI
2735
Templeton Emerging Markets Income Fund
TEI
$320M
| $245K | ﹤0.01% |
45,460
-9,371
| -17% | -$56K |
|
|
VSXY
2736
Victoria's Secret
VSXY
$7.39B
| $245K | ﹤0.01% |
8,752
+24
| +0.3% | +$1.04K |
|
2737
Avis
CAR
$4.93B
| $244K | ﹤0.01% |
1,658
+609
| +58% | +$134K |
|
2738
MarketAxess Holdings
MKTX
$5.72B
| $244K | ﹤0.01% |
953
-1,079
| -53% | -$295K |
|
2739
WhiteHorse Finance
WHF
$152M
| $244K | ﹤0.01% |
18,564
+2,722
| +17% | +$38.6K |
|
2740
Trump Media & Technology Group
DJT
$2.31B
| $244K | ﹤0.01% |
10,101
-1,013
| -9% | -$42.3K |
|
2741
iShares MSCI Switzerland ETF
EWL
$2.22B
| $243K | ﹤0.01% |
5,848
+146
| +3% | +$6.56K |
|
2742
Federated Hermes
FHI
$4.7B
| $243K | ﹤0.01% |
7,649
-420
| -5% | -$13.3K |
|
2743
Stratasys
SSYS
$767M
| $243K | ﹤0.01% |
12,974
-1,055
| -8% | -$20.8K |
|
2744
Vera Therapeutics
VERA
$2.08B
| $243K | ﹤0.01% |
17,828
| – | – |
|
2745
CNO Financial Group
CNO
$5.02B
| $242K | ﹤0.01% |
13,400
| – | – |
|
2746
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $242K | ﹤0.01% |
4,148
-3,604
| -46% | -$230K |
|
2747
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $242K | ﹤0.01% |
5,966
+871
| +17% | +$37.7K |
|
2748
Telus
TU
$15B
| $242K | ﹤0.01% |
10,856
+320
| +3% | +$7.91K |
|
2749
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $242K | ﹤0.01% |
5,760
-811
| -12% | -$34K |
|
2750
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $241K | ﹤0.01% |
16,499
-1,274
| -7% | -$19.3K |
|
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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.