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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 | |
|---|---|---|---|---|---|---|
|
SRC
1451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | ﹤0.01% |
51,858
+4,532
| +10% | +$191K |
|
|
DOC
1452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | ﹤0.01% |
112,033
-5,847
| -5% | -$103K |
|
1453
Lyft
LYFT
$6.28B
| $1.95M | ﹤0.01% |
146,798
-16,178
| -10% | -$377K |
|
1454
BorgWarner
BWA
$14B
| $1.94M | ﹤0.01% |
66,087
+4,066
| +7% | +$134K |
|
|
FSR
1455
DELISTED
Fisker Inc.
FSR
| $1.93M | ﹤0.01% |
225,275
-8,750
| -4% | -$90.7K |
|
1456
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
| $1.93M | ﹤0.01% |
51,809
+2,548
| +5% | +$98K |
|
1457
Franco-Nevada
FNV
$45.5B
| $1.93M | ﹤0.01% |
14,655
+547
| +4% | +$80.9K |
|
1458
iShares Global Financials ETF
IXG
$702M
| $1.93M | ﹤0.01% |
29,272
-59,751
| -67% | -$4.32M |
|
1459
Ingredion
INGR
$6.54B
| $1.92M | ﹤0.01% |
21,800
-3,747
| -15% | -$335K |
|
1460
SolarEdge
SEDG
$1.98B
| $1.92M | ﹤0.01% |
7,012
-2,296
| -25% | -$628K |
|
1461
Kinross Gold
KGC
$32.6B
| $1.92M | ﹤0.01% |
535,644
-37,164
| -6% | -$180K |
|
1462
FNB Corp
FNB
$6.86B
| $1.92M | ﹤0.01% |
176,323
+24,977
| +17% | +$292K |
|
1463
Yum China
YUMC
$16.4B
| $1.91M | ﹤0.01% |
39,392
-1,389
| -3% | -$58.5K |
|
|
CHCT
1464
Community Healthcare Trust
CHCT
$430M
| $1.91M | ﹤0.01% |
52,736
+16
| +0% | +$599 |
|
1465
Scotiabank
BNS
$110B
| $1.91M | ﹤0.01% |
32,215
+5,777
| +22% | +$375K |
|
1466
Verisk Analytics
VRSK
$23.5B
| $1.9M | ﹤0.01% |
10,987
-194
| -2% | -$36.2K |
|
1467
Brown & Brown
BRO
$23.8B
| $1.9M | ﹤0.01% |
32,591
-7,066
| -18% | -$434K |
|
|
KW
1468
DELISTED
Kennedy-Wilson Holdings
KW
| $1.9M | ﹤0.01% |
100,252
+476
| +0.5% | +$10.2K |
|
1469
Martin Marietta Materials
MLM
$32.7B
| $1.89M | ﹤0.01% |
6,314
-437
| -6% | -$149K |
|
1470
First Trust Managed Futures Strategy Fund
FMF
$258M
| $1.89M | ﹤0.01% |
36,631
-854
| -2% | -$44.1K |
|
1471
Centene
CNC
$33.1B
| $1.89M | ﹤0.01% |
22,302
-1,975
| -8% | -$164K |
|
1472
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.89M | ﹤0.01% |
48,839
+328
| +0.7% | +$13.6K |
|
1473
WisdomTree International High Dividend Fund
DTH
$661M
| $1.88M | ﹤0.01% |
54,489
+1,226
| +2% | +$46.6K |
|
1474
Leidos
LDOS
$17.6B
| $1.88M | ﹤0.01% |
18,649
-134
| -0.7% | -$13.9K |
|
1475
Clearway Energy Class C
CWEN
$7.06B
| $1.87M | ﹤0.01% |
53,716
-424
| -0.8% | -$14.3K |
|
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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.