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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 | 6.68% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Teva Pharmaceuticals
TEVA
$42.7B
| $947K | ﹤0.01% |
125,993
+9,858
| +8% | +$85.9K |
|
1877
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $946K | ﹤0.01% |
29,505
-89,320
| -75% | -$3.11M |
|
1878
Sturm, Ruger & Co
RGR
$599M
| $944K | ﹤0.01% |
14,839
-822
| -5% | -$55.3K |
|
1879
Houlihan Lokey
HLI
$9.01B
| $943K | ﹤0.01% |
11,945
+6,499
| +119% | +$543K |
|
1880
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $939K | ﹤0.01% |
29,982
-1,248
| -4% | -$41.3K |
|
1881
Safety Insurance
SAFT
$1.52B
| $939K | ﹤0.01% |
9,667
+70
| +0.7% | +$6.3K |
|
1882
Dycom Industries
DY
$12.5B
| $938K | ﹤0.01% |
10,078
-7,469
| -43% | -$666K |
|
1883
Chemed
CHE
$7B
| $930K | ﹤0.01% |
1,980
+23
| +1% | +$11.2K |
|
|
LAZR
1884
DELISTED
Luminar Technologies
LAZR
| $930K | ﹤0.01% |
10,454
+1,550
| +17% | +$248K |
|
1885
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $929K | ﹤0.01% |
21,692
-4,061
| -16% | -$181K |
|
1886
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
| $928K | ﹤0.01% |
81,453
-7,860
| -9% | -$94.2K |
|
1887
Lithia Motors
LAD
$8.3B
| $928K | ﹤0.01% |
3,378
-222
| -6% | -$64.7K |
|
1888
Hilltop Holdings
HTH
$2.27B
| $927K | ﹤0.01% |
34,782
-24,025
| -41% | -$685K |
|
1889
CubeSmart
CUBE
$9.37B
| $925K | ﹤0.01% |
21,642
+1,398
| +7% | +$64.3K |
|
1890
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $922K | ﹤0.01% |
46,009
+10,049
| +28% | +$216K |
|
|
DEX
1891
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $922K | ﹤0.01% |
121,188
+6,882
| +6% | +$56.4K |
|
1892
Sonoco
SON
$5.75B
| $920K | ﹤0.01% |
16,139
+1,853
| +13% | +$110K |
|
|
DSL
1893
DoubleLine Income Solutions Fund
DSL
$1.24B
| $913K | ﹤0.01% |
75,298
+2,935
| +4% | +$38.7K |
|
1894
LPL Financial
LPLA
$29.2B
| $910K | ﹤0.01% |
4,935
+552
| +13% | +$105K |
|
|
MNDT
1895
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $910K | ﹤0.01% |
41,710
+5,050
| +14% | +$111K |
|
1896
Texas Pacific Land
TPL
$24.8B
| $905K | ﹤0.01% |
5,472
-603
| -10% | -$98.6K |
|
1897
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $904K | ﹤0.01% |
25,973
-13,425
| -34% | -$512K |
|
1898
Davis Select US Equity ETF
DUSA
$1.28B
| $903K | ﹤0.01% |
33,020
-1,714
| -5% | -$51.1K |
|
1899
Village Farms International
VFF
$311M
| $903K | ﹤0.01% |
345,810
-30,624
| -8% | -$111K |
|
1900
nLIGHT
LASR
$3.02B
| $901K | ﹤0.01% |
88,130
+5,411
| +7% | +$69.9K |
|
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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.