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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 | |
|---|---|---|---|---|---|---|
|
AMJ
2876
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $194K | ﹤0.01% |
10,211
-205
| -2% | -$4.32K |
|
2877
Invesco Global Listed Private Equity ETF
PSP
$253M
| $191K | ﹤0.01% |
3,898
-212
| -5% | -$11.9K |
|
2878
EverCommerce
EVCM
$1.79B
| $190K | ﹤0.01% |
21,000
+1,500
| +8% | +$16.2K |
|
2879
iShares MSCI Singapore ETF
EWS
$1.16B
| $190K | ﹤0.01% |
10,720
-6,802
| -39% | -$130K |
|
2880
Comstock Resources
CRK
$3.99B
| $189K | ﹤0.01% |
15,613
-8,140
| -34% | -$135K |
|
|
CRON
2881
Cronos Group
CRON
$1.16B
| $189K | ﹤0.01% |
67,069
-2,514
| -4% | -$7.84K |
|
2882
Byrna Technologies
BYRN
$97.6M
| $188K | ﹤0.01% |
21,852
+5,994
| +38% | +$45.6K |
|
|
SWZ
2883
Swiss Helvetia Fund
SWZ
$77.3M
| $187K | ﹤0.01% |
23,763
+8,174
| +52% | +$68.4K |
|
2884
Travelzoo
TZOO
$74.4M
| $187K | ﹤0.01% |
30,916
-1,116
| -3% | -$7.33K |
|
|
ILPT
2885
Industrial Logistics Properties Trust
ILPT
$611M
| $186K | ﹤0.01% |
+13,230
| New | +$217K |
|
|
LBAI
2886
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | ﹤0.01% |
12,726
| – | – |
|
|
WOW
2887
DELISTED
WideOpenWest
WOW
| $185K | ﹤0.01% |
10,166
-32,473
| -76% | -$653K |
|
|
JHS
2888
John Hancock Income Securities Trust
JHS
$128M
| $184K | ﹤0.01% |
16,150
| – | – |
|
|
ZTR
2889
Virtus Total Return Fund
ZTR
$338M
| $184K | ﹤0.01% |
22,664
+2,711
| +14% | +$24.4K |
|
2890
Inseego
INSG
$77.7M
| $177K | ﹤0.01% |
9,346
+584
| +7% | +$14.9K |
|
2891
PUT
Alaska Air
ALK
$5.3B
| $176K | ﹤0.01% |
16,300
+4,000
| +33% | +$195K |
|
|
MFA
2892
MFA Financial
MFA
$931M
| $174K | ﹤0.01% |
16,204
+11,718
| +261% | +$158K |
|
2893
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $174K | ﹤0.01% |
15,769
-4,188
| -21% | -$47K |
|
|
SPPP
2894
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $174K | ﹤0.01% |
13,182
+578
| +5% | +$8.4K |
|
|
CMU
2895
DELISTED
MFS High Yield Municipal Trust
CMU
| $171K | ﹤0.01% |
51,000
| – | – |
|
2896
CorMedix
CRMD
$639M
| $170K | ﹤0.01% |
42,370
+3,355
| +9% | +$12.5K |
|
2897
FuboTV Inc
FUBO
$296M
| $168K | ﹤0.01% |
5,676
-579
| -9% | -$27K |
|
2898
TFS Financial
TFSL
$4.93B
| $168K | ﹤0.01% |
12,225
+1,064
| +10% | +$15.7K |
|
|
AZUL
2899
DELISTED
Azul
AZUL
| $167K | ﹤0.01% |
23,590
-450
| -2% | -$5.42K |
|
2900
Beazer Homes USA
BZH
$874M
| $167K | ﹤0.01% |
+13,837
| New | +$202K |
|
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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.