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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 | |
|---|---|---|---|---|---|---|
1426
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $2.05M | ﹤0.01% |
70,481
+51,501
| +271% | +$1.58M |
|
|
ISDX
1427
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.05M | ﹤0.01% |
77,886
-7,142
| -8% | -$205K |
|
1428
Aptus Defined Risk ETF
DRSK
$1.55B
| $2.04M | ﹤0.01% |
77,428
-8,983
| -10% | -$242K |
|
1429
Magna International
MGA
$18.6B
| $2.03M | ﹤0.01% |
36,943
+2,981
| +9% | +$182K |
|
1430
Textron
TXT
$15.3B
| $2.02M | ﹤0.01% |
33,148
-1,975
| -6% | -$130K |
|
|
PRMW
1431
DELISTED
Primo Water Corporation
PRMW
| $2.02M | ﹤0.01% |
151,101
+33,508
| +28% | +$471K |
|
1432
VanEck CEF Muni Income ETF
XMPT
$221M
| $2.02M | ﹤0.01% |
87,674
-1,181
| -1% | -$27.6K |
|
|
MQT
1433
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.02M | ﹤0.01% |
175,828
+71,240
| +68% | +$815K |
|
1434
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $2.01M | ﹤0.01% |
60,371
-269,168
| -82% | -$9.79M |
|
1435
Arista Networks
ANET
$257B
| $2.01M | ﹤0.01% |
85,832
-118,004
| -58% | -$3.24M |
|
1436
GraniteShares Gold Shares
BAR
$1.46B
| $2.01M | ﹤0.01% |
112,097
+22,960
| +26% | +$426K |
|
1437
Ionis Pharmaceuticals
IONS
$9.39B
| $2.01M | ﹤0.01% |
54,230
+3,645
| +7% | +$137K |
|
1438
BlackRock Core Bond Trust
BHK
$659M
| $2M | ﹤0.01% |
176,812
-22,803
| -11% | -$270K |
|
1439
Global X FinTech ETF
FINX
$173M
| $2M | ﹤0.01% |
93,820
-3,082
| -3% | -$78.9K |
|
1440
Antero Resources
AR
$11.5B
| $2M | ﹤0.01% |
65,090
+20,617
| +46% | +$754K |
|
|
EIM
1441
Eaton Vance Municipal Bond Fund
EIM
$497M
| $2M | ﹤0.01% |
186,427
-27,259
| -13% | -$295K |
|
1442
Illumina
ILMN
$29.1B
| $1.99M | ﹤0.01% |
11,120
-807
| -7% | -$206K |
|
1443
Camping World
CWH
$659M
| $1.99M | ﹤0.01% |
92,028
+14,630
| +19% | +$386K |
|
1444
B&G Foods
BGS
$291M
| $1.99M | ﹤0.01% |
83,510
+17,018
| +26% | +$423K |
|
1445
Pinterest
PINS
$13.2B
| $1.98M | ﹤0.01% |
109,259
+2,187
| +2% | +$45.8K |
|
1446
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $1.98M | ﹤0.01% |
110,421
-5,195
| -4% | -$96.6K |
|
|
SGEN
1447
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | ﹤0.01% |
11,182
+3,877
| +53% | +$559K |
|
1448
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $1.98M | ﹤0.01% |
27,345
-44,184
| -62% | -$3.93M |
|
1449
Transocean
RIG
$6.39B
| $1.97M | ﹤0.01% |
592,892
-35,972
| -6% | -$146K |
|
1450
Towne Bank
TOWN
$3.49B
| $1.97M | ﹤0.01% |
72,508
+1,972
| +3% | +$56.3K |
|
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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.