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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 | |
|---|---|---|---|---|---|---|
2951
Calumet Specialty Products
CLMT
$4.28B
| $139K | ﹤0.01% |
13,331
| – | – |
|
2952
Genworth Financial
GNW
$3.77B
| $139K | ﹤0.01% |
39,505
-1,740
| -4% | -$6.66K |
|
2953
SFL Corp
SFL
$1.62B
| $139K | ﹤0.01% |
14,646
-37
| -0.3% | -$385 |
|
2954
Astronics
ATRO
$4.66B
| $138K | ﹤0.01% |
16,253
| – | – |
|
|
PMF
2955
DELISTED
PIMCO Municipal Income Fund
PMF
| $138K | ﹤0.01% |
+11,975
| New | +$133K |
|
2956
CALL
T-Mobile US
TMUS
$195B
| $136K | ﹤0.01% |
10,200
| – | – |
|
|
UFAB
2957
DELISTED
Unique Fabricating, Inc.
UFAB
| $136K | ﹤0.01% |
100,000
| – | – |
|
2958
Opko Health
OPK
$1.04B
| $135K | ﹤0.01% |
53,506
+179
| +0.3% | +$522 |
|
|
OTLY
2959
Oatly Group
OTLY
$442M
| $135K | ﹤0.01% |
1,949
-3,930
| -67% | -$307K |
|
2960
Vuzix
VUZI
$219M
| $135K | ﹤0.01% |
19,070
-1,085
| -5% | -$6.37K |
|
2961
Cytosorbents Corp
CTSO
$23.5M
| $134K | ﹤0.01% |
60,977
+3,293
| +6% | +$7.56K |
|
2962
Geron
GERN
$994M
| $134K | ﹤0.01% |
86,650
+1,500
| +2% | +$2.12K |
|
2963
OR Royalties Inc
OR
$6.14B
| $134K | ﹤0.01% |
13,242
-128
| -1% | -$1.54K |
|
2964
Corvex Inc
MOVE
$305M
| $133K | ﹤0.01% |
505
| – | – |
|
2965
Global X SuperDividend REIT ETF
SRET
$230M
| $133K | ﹤0.01% |
5,506
-672
| -11% | -$17.2K |
|
2966
Carter Bankshares
CARE
$757M
| $132K | ﹤0.01% |
10,024
-1,136
| -10% | -$17.4K |
|
2967
Vertiv
VRT
$112B
| $132K | ﹤0.01% |
16,111
+355
| +2% | +$4.02K |
|
|
CVII
2968
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $131K | ﹤0.01% |
13,373
-245
| -2% | -$2.4K |
|
|
ASZ
2969
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $130K | ﹤0.01% |
13,358
-245
| -2% | -$2.4K |
|
|
AHT
2970
Ashford Hospitality Trust
AHT
$20M
| $129K | ﹤0.01% |
2,153
-104
| -5% | -$7.01K |
|
|
DSM
2971
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $128K | ﹤0.01% |
20,652
-4,681
| -18% | -$30.4K |
|
2972
PUT
Occidental Petroleum
OXY
$57.7B
| $128K | ﹤0.01% |
+36,700
| New | +$2.25M |
|
2973
Asure Software
ASUR
$247M
| $127K | ﹤0.01% |
22,255
-2,390
| -10% | -$14.2K |
|
2974
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $126K | ﹤0.01% |
10,214
-3,775
| -27% | -$51K |
|
|
RJET
2975
Republic Airways Holdings
RJET
$970M
| $126K | ﹤0.01% |
3,828
-120
| -3% | -$5.64K |
|
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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.