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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 | |
|---|---|---|---|---|---|---|
1501
Mid-America Apartment Communities
MAA
$15.4B
| $1.79M | ﹤0.01% |
10,237
+46
| +0.5% | +$8.55K |
|
1502
Norwegian Cruise Line
NCLH
$8.98B
| $1.79M | ﹤0.01% |
160,658
+26,666
| +20% | +$447K |
|
1503
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $1.78M | ﹤0.01% |
75,397
+1,366
| +2% | +$32.6K |
|
1504
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.77M | ﹤0.01% |
36,105
+776
| +2% | +$40.9K |
|
1505
Academy Sports + Outdoors
ASO
$3.05B
| $1.77M | ﹤0.01% |
49,728
+1,709
| +4% | +$62.5K |
|
1506
Jazz Pharmaceuticals
JAZZ
$16B
| $1.77M | ﹤0.01% |
11,322
+104
| +0.9% | +$16K |
|
|
JPUS
1507
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.76M | ﹤0.01% |
19,252
+144
| +0.8% | +$14.2K |
|
1508
XPO
XPO
$24.7B
| $1.76M | ﹤0.01% |
61,564
+4,219
| +7% | +$134K |
|
1509
National Fuel Gas
NFG
$7.77B
| $1.76M | ﹤0.01% |
26,649
-2,478
| -9% | -$174K |
|
|
CMA
1510
DELISTED
Comerica
CMA
| $1.76M | ﹤0.01% |
23,957
+1,390
| +6% | +$112K |
|
1511
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.76M | ﹤0.01% |
50,807
+2,500
| +5% | +$89.1K |
|
1512
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $1.75M | ﹤0.01% |
73,842
+1,031
| +1% | +$23.9K |
|
1513
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $1.74M | ﹤0.01% |
80,085
-34,523
| -30% | -$936K |
|
1514
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.74M | ﹤0.01% |
51,485
+13,994
| +37% | +$515K |
|
1515
Community Bank
CBU
$3.43B
| $1.74M | ﹤0.01% |
27,528
+13
| +0% | +$852 |
|
1516
FMC
FMC
$1.28B
| $1.74M | ﹤0.01% |
16,269
+5,943
| +58% | +$726K |
|
1517
Maximus
MMS
$2.94B
| $1.74M | ﹤0.01% |
27,855
-1,996
| -7% | -$135K |
|
1518
Compass Minerals
CMP
$1.12B
| $1.74M | ﹤0.01% |
49,151
+6,094
| +14% | +$302K |
|
|
IGD
1519
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.74M | ﹤0.01% |
316,222
-49,348
| -13% | -$279K |
|
1520
ONE Gas
OGS
$5.05B
| $1.74M | ﹤0.01% |
21,387
-842
| -4% | -$72.1K |
|
1521
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.73M | ﹤0.01% |
11,879
+29
| +0.2% | +$4.11K |
|
1522
United Natural Foods
UNFI
$2.9B
| $1.73M | ﹤0.01% |
43,973
-17,271
| -28% | -$726K |
|
1523
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.73M | ﹤0.01% |
19,100
+11,018
| +136% | +$1.08M |
|
1524
Defiance Quantum ETF
QTUM
$5.82B
| $1.73M | ﹤0.01% |
42,560
+4,610
| +12% | +$208K |
|
1525
NRG Energy
NRG
$25.2B
| $1.72M | ﹤0.01% |
45,143
+5,400
| +14% | +$221K |
|
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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.