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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 | |
|---|---|---|---|---|---|---|
2151
ProShares Pet Care ETF
PAWZ
$33.9M
| $602K | ﹤0.01% |
11,401
-6,729
| -37% | -$388K |
|
|
PNI
2152
PIMCO New York Municipal Income Fund II
PNI
$77.5M
| $602K | ﹤0.01% |
68,843
-4,786
| -7% | -$42.6K |
|
2153
Old National Bancorp
ONB
$10.4B
| $601K | ﹤0.01% |
40,605
+4,111
| +11% | +$63.3K |
|
2154
Fox Class A
FOXA
$28.8B
| $600K | ﹤0.01% |
18,649
-1,640
| -8% | -$57.7K |
|
2155
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $597K | ﹤0.01% |
10,187
-517,161
| -98% | -$34.4M |
|
2156
Global X Emerging Markets Bond ETF
EMBD
$249M
| $595K | ﹤0.01% |
+28,033
| New | +$629K |
|
2157
Teledyne Technologies
TDY
$31.4B
| $595K | ﹤0.01% |
1,587
-2,481
| -61% | -$1.03M |
|
|
ARMR
2158
DELISTED
Armor US Equity Index ETF
ARMR
| $593K | ﹤0.01% |
+27,138
| New | +$641K |
|
2159
Citizens Community Bancorp
CZWI
$202M
| $592K | ﹤0.01% |
42,816
| – | – |
|
2160
ProShares Short S&P500
SH
$841M
| $592K | ﹤0.01% |
+8,968
| New | +$554K |
|
2161
Utz Brands
UTZ
$1.26B
| $590K | ﹤0.01% |
42,660
-9,593
| -18% | -$133K |
|
|
ANSS
2162
DELISTED
Ansys
ANSS
| $589K | ﹤0.01% |
2,461
-4,530
| -65% | -$1.2M |
|
|
MMU
2163
Western Asset Managed Municipals Fund
MMU
$560M
| $589K | ﹤0.01% |
55,729
-32,095
| -37% | -$349K |
|
2164
Amplify Online Retail ETF
IBUY
$125M
| $586K | ﹤0.01% |
13,982
-525
| -4% | -$26.8K |
|
|
NBXG
2165
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $586K | ﹤0.01% |
59,090
+12,965
| +28% | +$146K |
|
2166
Broadstone Net Lease
BNL
$4.37B
| $585K | ﹤0.01% |
28,535
-183
| -0.6% | -$3.83K |
|
2167
Essex Property Trust
ESS
$18.4B
| $585K | ﹤0.01% |
2,236
+321
| +17% | +$97.2K |
|
2168
Blackstone Secured Lending
BXSL
$5.76B
| $584K | ﹤0.01% |
+24,704
| New | +$640K |
|
2169
Hercules Capital
HTGC
$3.13B
| $584K | ﹤0.01% |
43,296
-14,685
| -25% | -$229K |
|
2170
ALPS Clean Energy ETF
ACES
$124M
| $583K | ﹤0.01% |
11,983
-11,419
| -49% | -$598K |
|
2171
Atlantic Union Bankshares
AUB
$6.1B
| $583K | ﹤0.01% |
17,190
-9,713
| -36% | -$336K |
|
2172
Zillow
ZG
$7.95B
| $582K | ﹤0.01% |
18,296
-972
| -5% | -$38.4K |
|
2173
AGNC Investment
AGNC
$13B
| $581K | ﹤0.01% |
52,460
+5,477
| +12% | +$64.9K |
|
2174
Evercore
EVR
$11.9B
| $581K | ﹤0.01% |
6,206
+121
| +2% | +$12.9K |
|
2175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $579K | ﹤0.01% |
13,154
-2,930
| -18% | -$130K |
|
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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.