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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 | |
|---|---|---|---|---|---|---|
1176
Sunrun
RUN
$2.37B
| $3.18M | 0.01% |
136,062
+36,832
| +37% | +$885K |
|
|
SLY
1177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | 0.01% |
39,546
+2,882
| +8% | +$249K |
|
1178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.16M | 0.01% |
85,378
-25,453
| -23% | -$1.04M |
|
1179
Telephone and Data Systems
TDS
$4.03B
| $3.16M | 0.01% |
200,220
+14,762
| +8% | +$264K |
|
|
DCP
1180
DELISTED
DCP Midstream, LP
DCP
| $3.14M | 0.01% |
106,256
+8,169
| +8% | +$279K |
|
|
ATCO
1181
DELISTED
Atlas Corp.
ATCO
| $3.14M | 0.01% |
292,983
+2,532
| +0.9% | +$31.8K |
|
1182
Cal-Maine
CALM
$3.87B
| $3.14M | 0.01% |
63,476
-8,283
| -12% | -$420K |
|
|
LAC
1183
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.14M | 0.01% |
155,790
-13,411
| -8% | -$343K |
|
1184
FirstEnergy
FE
$27.1B
| $3.13M | 0.01% |
81,558
-20,869
| -20% | -$891K |
|
1185
Atlassian
TEAM
$42.1B
| $3.12M | 0.01% |
16,650
+6,937
| +71% | +$1.48M |
|
|
FSD
1186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.12M | 0.01% |
273,412
+193,478
| +242% | +$2.4M |
|
1187
SBA Communications
SBAC
$19.8B
| $3.11M | 0.01% |
9,726
-2,385
| -20% | -$804K |
|
1188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.11M | 0.01% |
25,845
+15,087
| +140% | +$1.85M |
|
1189
Snap
SNAP
$8.96B
| $3.1M | 0.01% |
236,358
+97,429
| +70% | +$2.22M |
|
1190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.1M | 0.01% |
60,220
+911
| +2% | +$47.1K |
|
1191
Keurig Dr Pepper
KDP
$42.3B
| $3.1M | 0.01% |
87,573
+31,076
| +55% | +$1.13M |
|
|
LSXMK
1192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.08M | 0.01% |
110,392
+426
| +0.4% | +$13.4K |
|
1193
Apollo Global Management
APO
$84.8B
| $3.08M | 0.01% |
63,519
-4,410
| -6% | -$240K |
|
1194
iShares MSCI Canada ETF
EWC
$6.55B
| $3.08M | 0.01% |
91,392
+81,393
| +814% | +$3.01M |
|
1195
American States Water
AWR
$3.52B
| $3.08M | 0.01% |
37,753
-6,761
| -15% | -$544K |
|
1196
Campbell Soup
CPB
$6.94B
| $3.07M | 0.01% |
63,814
+34,664
| +119% | +$1.63M |
|
1197
CF Industries
CF
$17.7B
| $3.06M | 0.01% |
35,747
+6,118
| +21% | +$595K |
|
1198
AeroVironment
AVAV
$9.59B
| $3.05M | 0.01% |
37,151
+12,139
| +49% | +$1.08M |
|
1199
VanEck Retail ETF
RTH
$259M
| $3.05M | 0.01% |
20,092
-4,744
| -19% | -$786K |
|
|
AWF
1200
AllianceBernstein Global High Income Fund
AWF
$878M
| $3.04M | 0.01% |
311,251
+111,515
| +56% | +$1.13M |
|
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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.