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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 | |
|---|---|---|---|---|---|---|
2076
Nuveen California Municipal Value Fund
NCA
$304M
| $686K | ﹤0.01% |
78,591
-8,767
| -10% | -$77.7K |
|
|
FIF
2077
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $685K | ﹤0.01% |
47,838
+265
| +0.6% | +$3.93K |
|
2078
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $681K | ﹤0.01% |
37,512
+4,638
| +14% | +$85.8K |
|
2079
Dolby
DLB
$5.83B
| $681K | ﹤0.01% |
9,510
-676
| -7% | -$51.1K |
|
2080
Royal Gold
RGLD
$19.6B
| $680K | ﹤0.01% |
6,366
-2,460
| -28% | -$304K |
|
2081
Global X Internet of Things ETF
SNSR
$222M
| $679K | ﹤0.01% |
26,409
-661
| -2% | -$18.9K |
|
2082
Axsome Therapeutics
AXSM
$11.2B
| $678K | ﹤0.01% |
17,692
| – | – |
|
2083
PG&E
PCG
$39.2B
| $678K | ﹤0.01% |
67,975
-78,688
| -54% | -$925K |
|
2084
Assurant
AIZ
$13.9B
| $677K | ﹤0.01% |
3,919
-293
| -7% | -$53.1K |
|
2085
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $677K | ﹤0.01% |
12,608
-21,069
| -63% | -$1.17M |
|
|
XRN
2086
Chiron Real Estate Inc
XRN
$495M
| $675K | ﹤0.01% |
12,030
+426
| +4% | +$28.7K |
|
2087
PUT
Rivian
RIVN
$22.4B
| $675K | ﹤0.01% |
13,600
-3,000
| -18% | -$93.7K |
|
2088
iShares California Muni Bond ETF
CMF
$4.62B
| $674K | ﹤0.01% |
11,940
+1,713
| +17% | +$96.8K |
|
2089
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $673K | ﹤0.01% |
29,760
+286
| +1% | +$7.06K |
|
2090
Cloudflare
NET
$113B
| $670K | ﹤0.01% |
15,314
-9,868
| -39% | -$711K |
|
2091
Teradyne
TER
$64.1B
| $669K | ﹤0.01% |
7,475
-1,864
| -20% | -$194K |
|
2092
IDEX
IEX
$17.6B
| $667K | ﹤0.01% |
3,672
-180
| -5% | -$33.9K |
|
2093
Arrowhead Research
ARWR
$12.3B
| $665K | ﹤0.01% |
18,876
-46,256
| -71% | -$1.74M |
|
2094
GlobalFoundries
GFS
$29.8B
| $664K | ﹤0.01% |
16,472
+1,336
| +9% | +$70.6K |
|
2095
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $664K | ﹤0.01% |
18,948
-20,821
| -52% | -$789K |
|
2096
Loews
L
$23.1B
| $664K | ﹤0.01% |
11,198
+769
| +7% | +$48.4K |
|
2097
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $664K | ﹤0.01% |
15,005
-1,599
| -10% | -$76.4K |
|
|
SZNE
2098
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $663K | ﹤0.01% |
19,954
-2,380
| -11% | -$82.4K |
|
2099
Norwood Financial Corp
NWFL
$378M
| $661K | ﹤0.01% |
+27,258
| New | +$723K |
|
2100
Reynolds Consumer Products
REYN
$5.53B
| $661K | ﹤0.01% |
24,251
+579
| +2% | +$16.2K |
|
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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.