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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 | |
|---|---|---|---|---|---|---|
|
BGB
2051
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $710K | ﹤0.01% |
63,547
+11,669
| +22% | +$140K |
|
2052
Littelfuse
LFUS
$11.6B
| $709K | ﹤0.01% |
2,789
-226
| -7% | -$56.7K |
|
|
BERY
2053
DELISTED
Berry Global Group, Inc.
BERY
| $707K | ﹤0.01% |
14,087
+217
| +2% | +$11.3K |
|
2054
Coherent
COHR
$63.7B
| $705K | ﹤0.01% |
13,845
-6,087
| -31% | -$371K |
|
2055
Texas Roadhouse
TXRH
$13.6B
| $705K | ﹤0.01% |
9,629
+646
| +7% | +$50.8K |
|
2056
Entegris
ENTG
$24.7B
| $704K | ﹤0.01% |
7,644
-15,142
| -66% | -$1.64M |
|
2057
Canadian Natural Resources
CNQ
$98.9B
| $702K | ﹤0.01% |
26,722
-4,376
| -14% | -$133K |
|
2058
Honda
HMC
$41B
| $701K | ﹤0.01% |
29,014
-319
| -1% | -$8.15K |
|
2059
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $701K | ﹤0.01% |
8,264
-448
| -5% | -$42.2K |
|
|
CTLT
2060
DELISTED
CATALENT, INC.
CTLT
| $700K | ﹤0.01% |
6,528
-276
| -4% | -$28.1K |
|
|
UHT
2061
Universal Health Realty Income Trust
UHT
$574M
| $699K | ﹤0.01% |
13,145
-434
| -3% | -$22.9K |
|
|
CGC
2062
Canopy Growth
CGC
$431M
| $698K | ﹤0.01% |
24,476
+268
| +1% | +$13.9K |
|
2063
Healthpeak Properties
DOC
$14.3B
| $697K | ﹤0.01% |
26,908
+222
| +0.8% | +$6.73K |
|
2064
Hertz
HTZ
$798M
| $694K | ﹤0.01% |
43,807
+6,063
| +16% | +$120K |
|
2065
Global X Silver Miners ETF NEW
SIL
$4.79B
| $694K | ﹤0.01% |
26,797
+759
| +3% | +$24.3K |
|
|
JMIA
2066
Jumia Technologies
JMIA
$772M
| $690K | ﹤0.01% |
113,811
+3,663
| +3% | +$26.8K |
|
|
AMRN
2067
Amarin Corp
AMRN
$297M
| $689K | ﹤0.01% |
23,113
+584
| +3% | +$25.2K |
|
|
LEO
2068
BNY Mellon Strategic Municipals
LEO
$390M
| $689K | ﹤0.01% |
104,644
+76
| +0.1% | +$515 |
|
2069
Okta
OKTA
$25.6B
| $689K | ﹤0.01% |
7,627
-5,712
| -43% | -$617K |
|
|
ETO
2070
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $688K | ﹤0.01% |
31,100
+4,179
| +16% | +$104K |
|
2071
American Century US Quality Growth ETF
QGRO
$2.05B
| $688K | ﹤0.01% |
12,356
-765
| -6% | -$46.6K |
|
2072
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $688K | ﹤0.01% |
11,958
-24,893
| -68% | -$1.5M |
|
2073
Tyler Technologies
TYL
$13.5B
| $688K | ﹤0.01% |
2,069
-88
| -4% | -$32.2K |
|
2074
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $688K | ﹤0.01% |
23,021
-6,687
| -23% | -$216K |
|
2075
Genesis Energy
GEL
$1.93B
| $686K | ﹤0.01% |
85,524
-139
| -0.2% | -$1.57K |
|
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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.