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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 | |
|---|---|---|---|---|---|---|
1151
Casey's General Stores
CASY
$31.6B
| $3.29M | 0.01% |
17,761
-441
| -2% | -$88.7K |
|
1152
Carlyle Group
CG
$18.3B
| $3.28M | 0.01% |
103,671
-1,431
| -1% | -$54.8K |
|
1153
Toyota
TM
$223B
| $3.28M | 0.01% |
21,284
+2
| +0% | +$331 |
|
1154
Chemours
CC
$2.3B
| $3.28M | 0.01% |
102,360
+8,509
| +9% | +$313K |
|
|
AY
1155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.27M | 0.01% |
101,388
-1,752
| -2% | -$56.9K |
|
1156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $3.27M | 0.01% |
139,285
+20,044
| +17% | +$476K |
|
1157
Blue Owl Capital
OBDC
$5.87B
| $3.26M | 0.01% |
264,614
+233,909
| +762% | +$3.2M |
|
1158
GoDaddy
GDDY
$12.7B
| $3.26M | 0.01% |
46,813
-1,042
| -2% | -$79.2K |
|
1159
GXO Logistics
GXO
$5.56B
| $3.25M | 0.01% |
75,059
+15,233
| +25% | +$843K |
|
|
EA
1160
DELISTED
Electronic Arts
EA
| $3.25M | 0.01% |
26,682
-32,080
| -55% | -$4.09M |
|
1161
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $3.24M | 0.01% |
102,117
-6,967
| -6% | -$249K |
|
1162
Zimmer Biomet
ZBH
$19B
| $3.23M | 0.01% |
30,715
-3,636
| -11% | -$431K |
|
1163
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $3.22M | 0.01% |
+65,652
| New | +$3.26M |
|
1164
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.22M | 0.01% |
134,540
+894
| +0.7% | +$21.6K |
|
1165
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $3.22M | 0.01% |
157,435
+4,721
| +3% | +$106K |
|
1166
Open Text
OTEX
$6.02B
| $3.21M | 0.01% |
84,922
+539
| +0.6% | +$21.4K |
|
1167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $3.21M | 0.01% |
45,522
+4,915
| +12% | +$373K |
|
|
JPS
1168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.21M | 0.01% |
441,933
-10,383
| -2% | -$79.2K |
|
1169
Invesco Value Municipal Income Trust
IIM
$603M
| $3.21M | 0.01% |
249,211
+185,177
| +289% | +$2.43M |
|
1170
Vanguard US Value Factor ETF
VFVA
$945M
| $3.2M | 0.01% |
35,057
+1,512
| +5% | +$153K |
|
1171
Huntsman Corp
HUN
$1.81B
| $3.2M | 0.01% |
112,882
-28,129
| -20% | -$950K |
|
1172
BlackRock Limited Duration Income Trust
BLW
$508M
| $3.2M | 0.01% |
252,691
-76,012
| -23% | -$1.03M |
|
1173
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $3.2M | 0.01% |
39,973
-37,658
| -49% | -$3.27M |
|
1174
BHP
BHP
$222B
| $3.19M | 0.01% |
56,871
-23,135
| -29% | -$1.44M |
|
1175
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.19M | 0.01% |
141,843
-37,522
| -21% | -$849K |
|
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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.