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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 | |
|---|---|---|---|---|---|---|
2751
Golub Capital BDC
GBDC
$3.48B
| $241K | ﹤0.01% |
18,591
+1,080
| +6% | +$15.5K |
|
2752
Lear
LEA
$8.16B
| $241K | ﹤0.01% |
1,916
+30
| +2% | +$3.96K |
|
|
BHVN
2753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $241K | ﹤0.01% |
1,656
-600
| -27% | -$76.6K |
|
2754
Vita Coco
COCO
$3.77B
| $240K | ﹤0.01% |
24,544
-8,731
| -26% | -$92.5K |
|
2755
Avista
AVA
$3.24B
| $239K | ﹤0.01% |
5,503
-1,337
| -20% | -$57.5K |
|
2756
State Street SPDR Global Dow ETF
DGT
$631M
| $238K | ﹤0.01% |
2,480
-577
| -19% | -$60.7K |
|
2757
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $238K | ﹤0.01% |
4,275
-866
| -17% | -$49.9K |
|
2758
CRH
CRH
$65B
| $237K | ﹤0.01% |
6,821
-330
| -5% | -$12.8K |
|
|
FAX
2759
abrdn Asia-Pacific Income Fund
FAX
$600M
| $237K | ﹤0.01% |
13,543
+58
| +0.4% | +$1.08K |
|
2760
Inspire Medical Systems
INSP
$1.68B
| $237K | ﹤0.01% |
1,298
| – | – |
|
2761
PagerDuty
PD
$932M
| $237K | ﹤0.01% |
9,576
+98
| +1% | +$2.69K |
|
2762
Outdoor Holding Co
POWW
$255M
| $237K | ﹤0.01% |
61,644
-80
| -0.1% | -$332 |
|
2763
Patterson-UTI
PTEN
$4.16B
| $237K | ﹤0.01% |
15,064
-24,057
| -61% | -$404K |
|
2764
UDR
UDR
$12.2B
| $237K | ﹤0.01% |
5,149
+105
| +2% | +$5.29K |
|
2765
Boston Properties
BXP
$11B
| $236K | ﹤0.01% |
2,657
-57
| -2% | -$6.31K |
|
2766
Nuveen Real Estate Income Fund
JRS
$248M
| $236K | ﹤0.01% |
25,103
-335
| -1% | -$3.53K |
|
2767
United States Oil Fund
USO
$1.77B
| $236K | ﹤0.01% |
2,932
-558
| -16% | -$45.2K |
|
|
BRSP
2768
BrightSpire Capital
BRSP
$629M
| $235K | ﹤0.01% |
31,078
-19,465
| -39% | -$165K |
|
2769
IPG Photonics
IPGP
$3.57B
| $235K | ﹤0.01% |
2,494
+348
| +16% | +$34.4K |
|
2770
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $235K | ﹤0.01% |
+9,041
| New | +$246K |
|
2771
Air Industries Group
AIRI
$12.2M
| $234K | ﹤0.01% |
33,483
| – | – |
|
2772
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $234K | ﹤0.01% |
3,967
-1,006
| -20% | -$64.8K |
|
2773
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $234K | ﹤0.01% |
+7,665
| New | +$256K |
|
2774
Carpenter Technology
CRS
$26.6B
| $233K | ﹤0.01% |
8,333
-1,584
| -16% | -$56.3K |
|
|
EMTL
2775
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $233K | ﹤0.01% |
+5,645
| New | +$243K |
|
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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.