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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 | |
|---|---|---|---|---|---|---|
1226
Dutch Bros
BROS
$8.93B
| $2.92M | 0.01% |
92,296
-51,154
| -36% | -$2.1M |
|
|
AQUA
1227
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.92M | 0.01% |
89,844
-5,444
| -6% | -$207K |
|
1228
Lumen
LUMN
$6.6B
| $2.92M | 0.01% |
267,612
+517
| +0.2% | +$5.8K |
|
1229
Invitation Homes
INVH
$18B
| $2.92M | 0.01% |
82,018
-1,013
| -1% | -$38.6K |
|
1230
Virtu Financial
VIRT
$5.05B
| $2.91M | 0.01% |
124,393
-30,258
| -20% | -$866K |
|
1231
Lennar Class A
LEN
$21.1B
| $2.91M | 0.01% |
42,580
-570
| -1% | -$41.8K |
|
1232
Mercado Libre
MELI
$92.7B
| $2.91M | 0.01% |
4,566
-168
| -4% | -$146K |
|
|
NREF
1233
NexPoint Real Estate Finance
NREF
$318M
| $2.91M | 0.01% |
143,369
+10,422
| +8% | +$239K |
|
1234
iShares Future Exponential Technologies ETF
XT
$4.01B
| $2.91M | 0.01% |
60,634
-26,920
| -31% | -$1.4M |
|
1235
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $2.9M | 0.01% |
57,247
-126
| -0.2% | -$6.96K |
|
1236
Compass Diversified
CODI
$924M
| $2.9M | 0.01% |
135,507
+11,693
| +9% | +$266K |
|
|
EVG
1237
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $2.89M | 0.01% |
+269,134
| New | +$2.89M |
|
1238
Interactive Brokers
IBKR
$41.4B
| $2.89M | 0.01% |
210,272
-12,388
| -6% | -$184K |
|
1239
ChargePoint
CHPT
$160M
| $2.89M | 0.01% |
10,559
+3,312
| +46% | +$918K |
|
1240
Cambria Global Momentum ETF
GMOM
$72.4M
| $2.89M | 0.01% |
+97,932
| New | +$3.1M |
|
1241
Brunswick
BC
$5.29B
| $2.88M | 0.01% |
44,124
+245
| +0.6% | +$18K |
|
1242
Invesco International Dividend Achievers ETF
PID
$917M
| $2.88M | 0.01% |
168,055
-91,711
| -35% | -$1.7M |
|
1243
Antero Midstream
AM
$10.5B
| $2.87M | 0.01% |
317,348
-11,722
| -4% | -$122K |
|
1244
Federal Realty Investment Trust
FRT
$10.3B
| $2.87M | 0.01% |
29,968
-1,870
| -6% | -$210K |
|
1245
AES
AES
$10.5B
| $2.87M | 0.01% |
136,463
+11,291
| +9% | +$246K |
|
1246
Moody's
MCO
$84.6B
| $2.86M | 0.01% |
10,525
+1,269
| +14% | +$380K |
|
1247
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.86M | 0.01% |
39,406
+19,700
| +100% | +$1.51M |
|
|
PMM
1248
Franklin Managed Municipal Income Trust
PMM
$272M
| $2.85M | 0.01% |
430,639
+235,593
| +121% | +$1.56M |
|
1249
International Paper
IP
$21.8B
| $2.85M | 0.01% |
68,132
-3,301
| -5% | -$153K |
|
1250
Ventas
VTR
$46.3B
| $2.84M | 0.01% |
55,256
-5,156
| -9% | -$289K |
|
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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.