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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 | |
|---|---|---|---|---|---|---|
2001
Century Communities
CCS
$2.01B
| $776K | ﹤0.01% |
17,256
-87
| -0.5% | -$4.39K |
|
2002
Matsons
MATX
$6.5B
| $773K | ﹤0.01% |
10,608
+829
| +8% | +$71.3K |
|
2003
BlackRock TCP Capital
TCPC
$342M
| $771K | ﹤0.01% |
61,552
-10,865
| -15% | -$146K |
|
2004
West Pharmaceutical
WST
$24.6B
| $771K | ﹤0.01% |
2,548
-2,458
| -49% | -$800K |
|
2005
Graphic Packaging
GPK
$3.38B
| $770K | ﹤0.01% |
+37,569
| New | +$793K |
|
2006
Vornado Realty Trust
VNO
$7.28B
| $770K | ﹤0.01% |
26,950
+823
| +3% | +$29.4K |
|
2007
PBF Energy
PBF
$8.52B
| $769K | ﹤0.01% |
26,486
+2,429
| +10% | +$76K |
|
2008
Dick's Sporting Goods
DKS
$18.1B
| $765K | ﹤0.01% |
10,154
-5,792
| -36% | -$515K |
|
2009
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $763K | ﹤0.01% |
+24,171
| New | +$797K |
|
|
CDK
2010
DELISTED
CDK Global, Inc.
CDK
| $761K | ﹤0.01% |
13,901
-9,725
| -41% | -$526K |
|
2011
Bain Capital Specialty
BCSF
$814M
| $760K | ﹤0.01% |
55,873
-7,355
| -12% | -$110K |
|
|
ARI
2012
Apollo Commercial Real Estate
ARI
$876M
| $759K | ﹤0.01% |
72,705
-27,703
| -28% | -$340K |
|
2013
NovoCure
NVCR
$1.97B
| $757K | ﹤0.01% |
10,888
-298
| -3% | -$22.4K |
|
2014
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $757K | ﹤0.01% |
28,068
+4,703
| +20% | +$132K |
|
2015
Canadian Imperial Bank of Commerce
CM
$113B
| $756K | ﹤0.01% |
15,578
-1,144
| -7% | -$62.3K |
|
2016
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $755K | ﹤0.01% |
29,783
-12,368
| -29% | -$315K |
|
|
LOGC
2017
DELISTED
ContextLogic
LOGC
| $755K | ﹤0.01% |
15,721
-12
| -0.1% | -$650 |
|
2018
Vail Resorts
MTN
$5.28B
| $754K | ﹤0.01% |
3,458
-576
| -14% | -$141K |
|
2019
Amcor
AMCR
$21.3B
| $753K | ﹤0.01% |
12,116
-10,028
| -45% | -$620K |
|
2020
OceanFirst Financial
OCFC
$1.91B
| $753K | ﹤0.01% |
39,351
+13,361
| +51% | +$256K |
|
2021
Home BancShares
HOMB
$6.28B
| $751K | ﹤0.01% |
36,189
+15,496
| +75% | +$335K |
|
2022
Viper Energy
VNOM
$15.2B
| $749K | ﹤0.01% |
28,086
+5,778
| +26% | +$176K |
|
2023
Allegion
ALLE
$14B
| $748K | ﹤0.01% |
7,637
-1,431
| -16% | -$155K |
|
2024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $748K | ﹤0.01% |
12,498
-1,283
| -9% | -$81.7K |
|
|
DMO
2025
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $746K | ﹤0.01% |
63,832
+7,298
| +13% | +$89.5K |
|
Similar funds
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ECU
EAM
AA
SA
WPL
ECU
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.