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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 | |
|---|---|---|---|---|---|---|
826
Corteva
CTVA
$50.6B
| $6.24M | 0.01% |
115,160
+11,221
| +11% | +$651K |
|
827
NNN REIT
NNN
$8.87B
| $6.2M | 0.01% |
144,227
-4,963
| -3% | -$218K |
|
|
FITB
828
Fifth Third Bancorp
FITB
$52.5B
| $6.18M | 0.01% |
183,946
-18,615
| -9% | -$699K |
|
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $6.15M | 0.01% |
288,163
+2,550
| +0.9% | +$60.2K |
|
830
Arbor Realty Trust
ABR
$981M
| $6.13M | 0.01% |
467,457
+272,294
| +140% | +$4.37M |
|
831
Schwab US Broad Market ETF
SCHB
$45.2B
| $6.12M | 0.01% |
415,257
+21,660
| +6% | +$348K |
|
832
iShares Global Healthcare ETF
IXJ
$4.23B
| $6.11M | 0.01% |
75,344
+773
| +1% | +$64.6K |
|
833
Carnival Corporation Ltd
CCL
$38.9B
| $6.1M | 0.01% |
704,855
+79,564
| +13% | +$1.17M |
|
834
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $6.09M | 0.01% |
112,503
+34,489
| +44% | +$2.06M |
|
835
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $6.08M | 0.01% |
335,986
+94,286
| +39% | +$1.79M |
|
836
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.08M | 0.01% |
50,917
-89,145
| -64% | -$10.7M |
|
|
HZNP
837
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07M | 0.01% |
76,051
-738
| -1% | -$69.9K |
|
838
Treace Medical Concepts
TMCI
$293M
| $6.06M | 0.01% |
422,785
-22,000
| -5% | -$371K |
|
839
Cincinnati Financial
CINF
$26.5B
| $6.03M | 0.01% |
50,695
+2,241
| +5% | +$285K |
|
840
Baxter International
BAX
$14B
| $6.03M | 0.01% |
93,884
+4,862
| +5% | +$353K |
|
|
NIE
841
Virtus Equity & Convertible Income Fund
NIE
$741M
| $6.03M | 0.01% |
290,561
+61,878
| +27% | +$1.44M |
|
|
CET
842
Central Securities Corp
CET
$1.63B
| $6.03M | 0.01% |
171,202
-1,556
| -0.9% | -$59.2K |
|
843
Hormel Foods
HRL
$13.4B
| $6.02M | 0.01% |
127,203
-2,025
| -2% | -$101K |
|
844
Goldman Sachs BDC
GSBD
$1.12B
| $6.02M | 0.01% |
358,287
+23,173
| +7% | +$428K |
|
845
Vodafone
VOD
$37.5B
| $6M | 0.01% |
385,258
+12,519
| +3% | +$200K |
|
|
IBMK
846
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6M | 0.01% |
231,440
-5,714
| -2% | -$148K |
|
847
Cushman & Wakefield Ltd
CWK
$3.37B
| $5.99M | 0.01% |
393,086
-78,268
| -17% | -$1.38M |
|
848
Nokia
NOK
$59B
| $5.97M | 0.01% |
1,295,834
-30,777
| -2% | -$154K |
|
849
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $5.96M | 0.01% |
200,428
+12,351
| +7% | +$382K |
|
850
Sempra
SRE
$56.5B
| $5.96M | 0.01% |
79,336
+276
| +0.3% | +$22.2K |
|
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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.