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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 | |
|---|---|---|---|---|---|---|
1626
Invesco Quality Municipal Securities
IQI
$542M
| $1.44M | ﹤0.01% |
140,890
-32,588
| -19% | -$339K |
|
1627
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
| $1.44M | ﹤0.01% |
38,643
+1,721
| +5% | +$70.6K |
|
|
ISD
1628
PGIM High Yield Bond Fund
ISD
$416M
| $1.43M | ﹤0.01% |
116,137
-2,379
| -2% | -$31.8K |
|
1629
Toro Company
TTC
$9.21B
| $1.43M | ﹤0.01% |
18,870
-2,139
| -10% | -$174K |
|
1630
BGSF Inc
BGSF
$59.2M
| $1.42M | ﹤0.01% |
114,870
| – | – |
|
1631
Las Vegas Sands
LVS
$29.7B
| $1.42M | ﹤0.01% |
42,113
-4,654
| -10% | -$161K |
|
1632
Signet Jewelers
SIG
$3.52B
| $1.42M | ﹤0.01% |
26,466
+942
| +4% | +$61.4K |
|
1633
Tapestry
TPR
$26.1B
| $1.42M | ﹤0.01% |
46,346
+8,207
| +22% | +$269K |
|
|
FLG
1634
Flagstar Bank National Association
FLG
$5.94B
| $1.41M | ﹤0.01% |
51,551
-18,505
| -26% | -$532K |
|
|
GDO
1635
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
| $1.41M | ﹤0.01% |
103,914
-8,401
| -7% | -$120K |
|
|
SWN
1636
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
225,629
+85,728
| +61% | +$663K |
|
1637
iShares China Large-Cap ETF
FXI
$4.16B
| $1.41M | ﹤0.01% |
41,548
+22,357
| +116% | +$701K |
|
1638
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.41M | ﹤0.01% |
22,733
+717
| +3% | +$47.9K |
|
1639
Nuveen Short-Term REIT ETF
NURE
$35.4M
| $1.41M | ﹤0.01% |
43,712
-583
| -1% | -$20.8K |
|
|
GTM
1640
ZoomInfo Technologies
GTM
$1.2B
| $1.41M | ﹤0.01% |
42,328
-4,521
| -10% | -$199K |
|
1641
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.4M | ﹤0.01% |
47,667
-7,561
| -14% | -$223K |
|
1642
Invesco Global Clean Energy ETF
PBD
$196M
| $1.4M | ﹤0.01% |
71,442
-6,247
| -8% | -$135K |
|
|
SFBS
1643
ServisFirst Bancshares
SFBS
$5.02B
| $1.4M | ﹤0.01% |
17,735
| – | – |
|
1644
TransDigm Group
TDG
$68.8B
| $1.4M | ﹤0.01% |
2,601
-66
| -2% | -$39K |
|
1645
Idacorp
IDA
$8.21B
| $1.39M | ﹤0.01% |
13,149
+2,170
| +20% | +$234K |
|
1646
UGI
UGI
$7.63B
| $1.39M | ﹤0.01% |
36,007
-20,120
| -36% | -$780K |
|
1647
Regenxbio
RGNX
$690M
| $1.39M | ﹤0.01% |
56,194
-3,302
| -6% | -$82.5K |
|
1648
MDU Resources
MDU
$4.32B
| $1.39M | ﹤0.01% |
134,995
+3,672
| +3% | +$37.3K |
|
1649
EastGroup Properties
EGP
$11.1B
| $1.38M | ﹤0.01% |
8,952
+412
| +5% | +$72.3K |
|
|
EVN
1650
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.38M | ﹤0.01% |
125,934
+13,938
| +12% | +$156K |
|
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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.