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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 | 6.68% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $1.64M | ﹤0.01% |
150,771
+19,617
| +15% | +$244K |
|
1552
Akamai
AKAM
$18B
| $1.64M | ﹤0.01% |
17,926
+309
| +2% | +$32.2K |
|
1553
BioNTech
BNTX
$23.1B
| $1.64M | ﹤0.01% |
10,981
+6,183
| +129% | +$945K |
|
1554
Jackson Financial
JXN
$8.85B
| $1.64M | ﹤0.01% |
61,137
+2,785
| +5% | +$102K |
|
1555
OGE Energy
OGE
$9.69B
| $1.64M | ﹤0.01% |
42,393
-8,108
| -16% | -$322K |
|
1556
VanEck Long Muni ETF
MLN
$684M
| $1.63M | ﹤0.01% |
92,550
+8,466
| +10% | +$154K |
|
1557
American Airlines Group
AAL
$9.97B
| $1.63M | ﹤0.01% |
128,725
-14,362
| -10% | -$239K |
|
1558
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.63M | ﹤0.01% |
10,161
+5,534
| +120% | +$963K |
|
|
TYG
1559
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.62M | ﹤0.01% |
54,896
+1,230
| +2% | +$40.3K |
|
1560
Upbound Group
UPBD
$1.15B
| $1.62M | ﹤0.01% |
83,443
-14,916
| -15% | -$371K |
|
|
HOLX
1561
DELISTED
Hologic
HOLX
| $1.62M | ﹤0.01% |
23,403
+6,899
| +42% | +$512K |
|
|
CCD
1562
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $1.62M | ﹤0.01% |
75,626
-95,997
| -56% | -$2.26M |
|
|
CALY
1563
Callaway Golf Company
CALY
$2.95B
| $1.62M | ﹤0.01% |
79,419
-9,054
| -10% | -$195K |
|
1564
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.62M | ﹤0.01% |
23,833
+13,480
| +130% | +$1.06M |
|
|
SGI
1565
Somnigroup International
SGI
$13.5B
| $1.62M | ﹤0.01% |
75,649
-9,829
| -11% | -$253K |
|
|
CTXS
1566
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | ﹤0.01% |
16,640
+160
| +1% | +$15.9K |
|
1567
CBRE Group
CBRE
$44B
| $1.61M | ﹤0.01% |
21,919
+1,075
| +5% | +$86.5K |
|
1568
Rogers Communications
RCI
$19.4B
| $1.61M | ﹤0.01% |
33,672
+12,190
| +57% | +$638K |
|
1569
Southern Copper
SCCO
$158B
| $1.61M | ﹤0.01% |
35,333
+1,595
| +5% | +$91K |
|
1570
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.61M | ﹤0.01% |
155,958
-22,040
| -12% | -$230K |
|
1571
Carlisle Companies
CSL
$15.2B
| $1.61M | ﹤0.01% |
6,733
-1,855
| -22% | -$462K |
|
|
GLO
1572
Clough Global Opportunities Fund
GLO
$258M
| $1.61M | ﹤0.01% |
218,692
-8,306
| -4% | -$67.4K |
|
1573
iShares Yield Optimized Bond ETF
BYLD
$443M
| $1.6M | ﹤0.01% |
72,709
-38,744
| -35% | -$873K |
|
|
NPTN
1574
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.6M | ﹤0.01% |
+102,014
| New | +$1.56M |
|
1575
Agree Realty
ADC
$9.25B
| $1.6M | ﹤0.01% |
22,220
+231
| +1% | +$16K |
|
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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.