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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 | 6.67% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $341K | ﹤0.01% |
17,222
-1,772
| -9% | -$37K |
|
2502
ICL Group
ICL
$6.96B
| $340K | ﹤0.01% |
37,483
+19,758
| +111% | +$218K |
|
|
HR
2503
DELISTED
Healthcare Realty Trust Incorporated
HR
| $340K | ﹤0.01% |
12,501
-1,237
| -9% | -$34.6K |
|
|
MFM
2504
Aberdeen Municipal Income Fund
MFM
$223M
| $339K | ﹤0.01% |
62,379
+11,208
| +22% | +$62.8K |
|
2505
Renasant Corp
RNST
$4B
| $339K | ﹤0.01% |
11,753
+5,528
| +89% | +$169K |
|
2506
Spire
SR
$4.9B
| $339K | ﹤0.01% |
4,555
-790
| -15% | -$59.4K |
|
2507
Cerence
CRNC
$389M
| $338K | ﹤0.01% |
13,409
-5,633
| -30% | -$168K |
|
2508
Exelixis
EXEL
$12.5B
| $338K | ﹤0.01% |
16,248
-3,184
| -16% | -$65.6K |
|
2509
Ingles Markets
IMKTA
$1.68B
| $338K | ﹤0.01% |
3,897
+248
| +7% | +$22.6K |
|
2510
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $338K | ﹤0.01% |
28,655
+8,929
| +45% | +$106K |
|
2511
Sabre
SABR
$892M
| $338K | ﹤0.01% |
57,939
+1,952
| +3% | +$16.3K |
|
2512
Appian
APPN
$2.65B
| $337K | ﹤0.01% |
7,118
-660
| -8% | -$33.2K |
|
2513
RELX
RELX
$60.4B
| $337K | ﹤0.01% |
12,515
+244
| +2% | +$7.03K |
|
|
ESEB
2514
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $336K | ﹤0.01% |
+20,518
| New | +$355K |
|
2515
MKS Inc
MKSI
$20.7B
| $335K | ﹤0.01% |
3,261
-3,872
| -54% | -$451K |
|
2516
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $335K | ﹤0.01% |
19,334
+104
| +0.5% | +$1.87K |
|
2517
Axalta
AXTA
$7.93B
| $334K | ﹤0.01% |
15,115
-3,992
| -21% | -$101K |
|
2518
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $334K | ﹤0.01% |
1,974
+259
| +15% | +$47.7K |
|
2519
Phreesia
PHR
$780M
| $333K | ﹤0.01% |
13,307
+4,880
| +58% | +$107K |
|
2520
Bio-Techne
TECH
$11.2B
| $333K | ﹤0.01% |
3,848
+552
| +17% | +$51.7K |
|
2521
BGC Group
BGC
$5.2B
| $331K | ﹤0.01% |
98,188
+11,254
| +13% | +$39.2K |
|
2522
Bruker
BRKR
$8.83B
| $331K | ﹤0.01% |
5,275
-13
| -0.2% | -$797 |
|
2523
Hyatt Hotels
H
$16.9B
| $331K | ﹤0.01% |
4,482
-585
| -12% | -$50.8K |
|
2524
Global Partners
GLP
$1.69B
| $330K | ﹤0.01% |
14,034
+2,231
| +19% | +$59.3K |
|
2525
Cooper Companies
COO
$14.9B
| $329K | ﹤0.01% |
4,204
-2,460
| -37% | -$218K |
|
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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.