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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 | |
|---|---|---|---|---|---|---|
2576
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $303K | ﹤0.01% |
7,049
-2,585
| -27% | -$118K |
|
2577
Ternium
TX
$10.7B
| $303K | ﹤0.01% |
8,384
-1,392
| -14% | -$59.2K |
|
2578
WillScot Mobile Mini Holdings
WSC
$4.17B
| $303K | ﹤0.01% |
+9,339
| New | +$331K |
|
|
FBC
2579
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $303K | ﹤0.01% |
8,559
+2
| +0% | +$74 |
|
|
VBTX
2580
DELISTED
Veritex Holdings
VBTX
| $302K | ﹤0.01% |
10,325
+1,931
| +23% | +$64.3K |
|
2581
C3.ai
AI
$1.58B
| $301K | ﹤0.01% |
16,497
-3,670
| -18% | -$67.5K |
|
|
OPLN
2582
Openlane
OPLN
$4.33B
| $301K | ﹤0.01% |
20,360
-941
| -4% | -$14.8K |
|
2583
Northwest Natural Holdings
NWN
$2.14B
| $301K | ﹤0.01% |
5,669
-857
| -13% | -$44.2K |
|
2584
RenaissanceRe
RNR
$13.3B
| $301K | ﹤0.01% |
+1,923
| New | +$291K |
|
|
UCB
2585
United Community Banks
UCB
$4.43B
| $301K | ﹤0.01% |
9,986
-727
| -7% | -$22.4K |
|
2586
iShares MSCI Japan Value ETF
EWJV
$756M
| $300K | ﹤0.01% |
12,698
+3,408
| +37% | +$85.3K |
|
2587
Infosys
INFY
$50.3B
| $300K | ﹤0.01% |
16,221
-514
| -3% | -$10.2K |
|
|
NSA
2588
DELISTED
National Storage Affiliates Trust
NSA
| $300K | ﹤0.01% |
5,984
+115
| +2% | +$6.26K |
|
2589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $300K | ﹤0.01% |
16,525
-3,343
| -17% | -$65K |
|
2590
WaFd
WAFD
$2.81B
| $300K | ﹤0.01% |
9,991
+537
| +6% | +$16.9K |
|
|
SAVE
2591
DELISTED
Spirit Airlines, Inc.
SAVE
| $300K | ﹤0.01% |
12,576
-44
| -0.3% | -$976 |
|
2592
Kimco Realty
KIM
$16.4B
| $299K | ﹤0.01% |
15,104
+1,217
| +9% | +$28K |
|
2593
Napco Security Technologies
NSSC
$1.37B
| $299K | ﹤0.01% |
14,500
| – | – |
|
|
BLDP
2594
Ballard Power Systems
BLDP
$790M
| $298K | ﹤0.01% |
47,358
-1,738
| -4% | -$13.9K |
|
2595
Citizens & Northern Corp
CZNC
$466M
| $298K | ﹤0.01% |
12,311
-46
| -0.4% | -$1.11K |
|
2596
Warrior Met Coal
HCC
$4.98B
| $298K | ﹤0.01% |
+9,723
| New | +$337K |
|
|
FM
2597
DELISTED
iShares Frontier and Select EM ETF
FM
| $298K | ﹤0.01% |
11,119
+612
| +6% | +$18.4K |
|
2598
CONMED
CNMD
$1.49B
| $297K | ﹤0.01% |
3,097
-11
| -0.4% | -$1.32K |
|
|
JHMC
2599
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $297K | ﹤0.01% |
7,775
-1,791
| -19% | -$78.3K |
|
2600
AMC Entertainment Holdings
AMC
$2.35B
| $296K | ﹤0.01% |
2,187
+241
| +12% | +$35.1K |
|
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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.