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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 | |
|---|---|---|---|---|---|---|
1126
Mesa Laboratories
MLAB
$633M
| $3.41M | 0.01% |
16,736
-649
| -4% | -$142K |
|
1127
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $3.41M | 0.01% |
71,540
-2,052
| -3% | -$106K |
|
1128
Affirm
AFRM
$26.2B
| $3.41M | 0.01% |
188,732
+12,312
| +7% | +$335K |
|
1129
EPAM Systems
EPAM
$5.24B
| $3.41M | 0.01% |
11,561
-6,448
| -36% | -$1.97M |
|
1130
iShares Agency Bond ETF
AGZ
$566M
| $3.4M | 0.01% |
30,907
+172
| +0.6% | +$19K |
|
1131
Wynn Resorts
WYNN
$10.5B
| $3.4M | 0.01% |
59,597
-30,332
| -34% | -$2M |
|
1132
Whirlpool
WHR
$2.79B
| $3.39M | 0.01% |
21,879
+2,136
| +11% | +$371K |
|
1133
Jefferies Financial Group
JEF
$12.9B
| $3.38M | 0.01% |
128,107
-3,125
| -2% | -$92.4K |
|
|
FRC
1134
DELISTED
First Republic Bank
FRC
| $3.38M | 0.01% |
23,441
-4,418
| -16% | -$662K |
|
|
NFJ
1135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $3.38M | 0.01% |
292,824
+161
| +0.1% | +$2.05K |
|
1136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $3.38M | 0.01% |
88,381
-107,264
| -55% | -$4.75M |
|
1137
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $3.37M | 0.01% |
67,194
-7,421
| -10% | -$416K |
|
1138
Barings BDC
BBDC
$987M
| $3.36M | 0.01% |
361,240
+6,481
| +2% | +$65.8K |
|
1139
Green Brick Partners
GRBK
$3.04B
| $3.34M | 0.01% |
170,806
+4,957
| +3% | +$104K |
|
|
HFRO
1140
Highland Opportunities and Income Fund
HFRO
$398M
| $3.34M | 0.01% |
296,775
+283,179
| +2,083% | +$3.29M |
|
1141
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.34M | 0.01% |
41,898
-3,765
| -8% | -$310K |
|
1142
Icon
ICLR
$12.9B
| $3.33M | 0.01% |
15,386
-8,261
| -35% | -$1.85M |
|
1143
Plains All American Pipeline
PAA
$16.5B
| $3.32M | 0.01% |
338,076
-6,122
| -2% | -$66.4K |
|
1144
Sprott Physical Gold
PHYS
$15.7B
| $3.31M | 0.01% |
233,590
+7,197
| +3% | +$106K |
|
1145
CenterPoint Energy
CNP
$26.7B
| $3.31M | 0.01% |
111,887
-34,137
| -23% | -$1.05M |
|
1146
Chewy
CHWY
$9.2B
| $3.31M | 0.01% |
95,316
+29,402
| +45% | +$943K |
|
1147
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $3.31M | 0.01% |
60,546
-418
| -0.7% | -$25.4K |
|
1148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $3.31M | 0.01% |
160,917
+109,658
| +214% | +$2.35M |
|
1149
Invesco Trust Investment Grade Municipals
VGM
$572M
| $3.3M | 0.01% |
313,781
+244,360
| +352% | +$2.63M |
|
1150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $3.29M | 0.01% |
67,138
-27,818
| -29% | -$1.38M |
|
Similar funds
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ECU
EAM
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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.