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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 | |
|---|---|---|---|---|---|---|
2926
MGIC Investment
MTG
$6.33B
| $153K | ﹤0.01% |
12,120
-91,326
| -88% | -$1.2M |
|
2927
Target Hospitality
TH
$1.62B
| $153K | ﹤0.01% |
26,829
+13,829
| +106% | +$86.6K |
|
2928
FTC Solar
FTCI
$40.1M
| $152K | ﹤0.01% |
4,206
+403
| +11% | +$16K |
|
|
MHI
2929
DELISTED
Pioneer Municipal High Income Fund
MHI
| $152K | ﹤0.01% |
16,393
+5,581
| +52% | +$53.6K |
|
2930
NexGen Energy
NXE
$6.97B
| $152K | ﹤0.01% |
42,300
-13,763
| -25% | -$65.3K |
|
|
SHCR
2931
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $152K | ﹤0.01% |
96,242
+25,000
| +35% | +$61.4K |
|
2932
NextDecade
NEXT
$1.8B
| $151K | ﹤0.01% |
+33,952
| New | +$211K |
|
|
NNDM
2933
Nano Dimension
NNDM
$348M
| $151K | ﹤0.01% |
48,049
+2,120
| +5% | +$6.29K |
|
2934
Marcus Corp
MCS
$929M
| $150K | ﹤0.01% |
10,186
| – | – |
|
2935
Nutanix
NTNX
$18.4B
| $149K | ﹤0.01% |
10,210
-4,301
| -30% | -$89.6K |
|
|
PR
2936
Permian Resources
PR
$17.7B
| $148K | ﹤0.01% |
24,687
+4,087
| +20% | +$32.7K |
|
2937
Invesco California Value Municipal Income Trust
VCV
$527M
| $148K | ﹤0.01% |
14,007
-3,800
| -21% | -$39.7K |
|
|
DISH
2938
PUT
DELISTED
DISH Network Corp.
DISH
| $148K | ﹤0.01% |
+41,200
| New | +$999K |
|
2939
First Commonwealth Financial
FCF
$2.19B
| $147K | ﹤0.01% |
10,958
+5
| +0% | +$69 |
|
2940
Super League Enterprise
SLE
$5.41M
| $147K | ﹤0.01% |
15
| – | – |
|
2941
American Eagle Outfitters
AEO
$2.73B
| $146K | ﹤0.01% |
13,093
-6,577
| -33% | -$92.8K |
|
|
NCV
2942
Virtus Convertible & Income Fund
NCV
$390M
| $145K | ﹤0.01% |
9,871
-4,597
| -32% | -$76.9K |
|
2943
O-I Glass
OI
$1.05B
| $145K | ﹤0.01% |
+10,356
| New | +$149K |
|
|
MYD
2944
DELISTED
BlackRock MuniYield Fund
MYD
| $144K | ﹤0.01% |
12,949
-50,877
| -80% | -$581K |
|
2945
CALL
H&R Block
HRB
$6.76B
| $143K | ﹤0.01% |
12,000
| – | – |
|
|
CPUH
2946
DELISTED
Compute Health Acquisition Corp.
CPUH
| $143K | ﹤0.01% |
14,541
-244
| -2% | -$2.39K |
|
|
ELVT
2947
DELISTED
Elevate Credit, Inc.
ELVT
| $142K | ﹤0.01% |
60,218
+9,992
| +20% | +$27.1K |
|
2948
CALL
Coca-Cola
KO
$376B
| $141K | ﹤0.01% |
145,000
-29,600
| -17% | -$1.88M |
|
|
VBIV
2949
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $141K | ﹤0.01% |
5,826
-3,079
| -35% | -$105K |
|
|
BLUE
2950
DELISTED
bluebird bio
BLUE
| $139K | ﹤0.01% |
+1,683
| New | +$131K |
|
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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.