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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 | |
|---|---|---|---|---|---|---|
2226
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $536K | ﹤0.01% |
83,082
+1,216
| +1% | +$8K |
|
2227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $535K | ﹤0.01% |
17,388
+498
| +3% | +$16.6K |
|
2228
State Street Global Allocation ETF
GAL
$316M
| $534K | ﹤0.01% |
+13,685
| New | +$567K |
|
2229
Jones Lang LaSalle
JLL
$17B
| $534K | ﹤0.01% |
3,053
+81
| +3% | +$16.1K |
|
2230
VanEck Vietnam ETF
VNM
$498M
| $534K | ﹤0.01% |
37,084
-61
| -0.2% | -$998 |
|
2231
Mine Safety
MSA
$7.25B
| $532K | ﹤0.01% |
4,395
-817
| -16% | -$102K |
|
2232
Invesco DB Base Metals Fund
DBB
$315M
| $531K | ﹤0.01% |
27,367
+6,374
| +30% | +$148K |
|
2233
Embecta
EMBC
$291M
| $530K | ﹤0.01% |
+20,934
| New | +$603K |
|
|
SEE
2234
DELISTED
Sealed Air
SEE
| $530K | ﹤0.01% |
9,183
+41
| +0.4% | +$2.59K |
|
|
WFH
2235
DELISTED
Direxion Work From Home ETF
WFH
| $530K | ﹤0.01% |
11,155
-3,765
| -25% | -$204K |
|
2236
ADS-TEC Energy
ADSE
$880M
| $529K | ﹤0.01% |
79,698
+38,598
| +94% | +$249K |
|
2237
Bath & Body Works
BBWI
$3.88B
| $528K | ﹤0.01% |
19,597
+367
| +2% | +$15.9K |
|
|
LOUP
2238
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
| $526K | ﹤0.01% |
17,724
+345
| +2% | +$12.4K |
|
2239
MannKind Corp
MNKD
$1.23B
| $526K | ﹤0.01% |
138,163
+25,245
| +22% | +$92.7K |
|
2240
PUT
Roblox
RBLX
$27.5B
| $526K | ﹤0.01% |
+27,600
| New | +$927K |
|
2241
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $525K | ﹤0.01% |
57,215
+22,388
| +64% | +$208K |
|
|
LSI
2242
DELISTED
Life Storage, Inc.
LSI
| $525K | ﹤0.01% |
4,698
-3,427
| -42% | -$423K |
|
2243
First American
FAF
$7.51B
| $523K | ﹤0.01% |
9,880
-621
| -6% | -$36.2K |
|
2244
United Microelectronic
UMC
$47.4B
| $522K | ﹤0.01% |
77,160
-135,030
| -64% | -$1.11M |
|
|
ENV
2245
DELISTED
ENVESTNET, INC.
ENV
| $522K | ﹤0.01% |
9,896
+1,616
| +20% | +$111K |
|
|
HPI
2246
John Hancock Preferred Income Fund
HPI
$431M
| $521K | ﹤0.01% |
29,779
-233
| -0.8% | -$4.18K |
|
|
SAFM
2247
DELISTED
Sanderson Farms Inc
SAFM
| $520K | ﹤0.01% |
2,413
-4,456
| -65% | -$872K |
|
|
GGZ
2248
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
| $519K | ﹤0.01% |
46,989
-5,058
| -10% | -$63.2K |
|
|
COOP
2249
DELISTED
Mr. Cooper
COOP
| $518K | ﹤0.01% |
14,100
+46
| +0.3% | +$1.95K |
|
2250
iShares MSCI Australia ETF
EWA
$1.44B
| $518K | ﹤0.01% |
24,397
+14,840
| +155% | +$359K |
|
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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.