We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.25M | ﹤0.01% |
36,967
-88,519
| -71% | -$3.15M |
|
1702
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.24M | ﹤0.01% |
95,183
+14,373
| +18% | +$203K |
|
1703
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.24M | ﹤0.01% |
9,956
-855
| -8% | -$110K |
|
|
AMOV
1704
DELISTED
America Movil SAB de CV
AMOV
| $1.24M | ﹤0.01% |
61,382
-7,812
| -11% | -$160K |
|
1705
First Trust Securitized Plus ETF
DEED
$64.8M
| $1.24M | ﹤0.01% |
54,378
-133
| -0.2% | -$3.08K |
|
|
SAFE
1706
Safehold
SAFE
$1.09B
| $1.23M | ﹤0.01% |
18,495
+50
| +0.3% | +$4.21K |
|
|
EWSC
1707
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.23M | ﹤0.01% |
18,190
+2,172
| +14% | +$160K |
|
|
MVF
1708
DELISTED
BlackRock MuniVest Fund
MVF
| $1.23M | ﹤0.01% |
164,523
+25,015
| +18% | +$189K |
|
1709
Bloom Energy
BE
$72.2B
| $1.22M | ﹤0.01% |
74,028
+16,835
| +29% | +$308K |
|
1710
Atkore
ATKR
$3.17B
| $1.22M | ﹤0.01% |
14,695
-1,763
| -11% | -$175K |
|
1711
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.22M | ﹤0.01% |
9,578
-456
| -5% | -$63K |
|
1712
Global X Cloud Computing ETF
CLOU
$273M
| $1.21M | ﹤0.01% |
73,434
-2,400
| -3% | -$44.6K |
|
1713
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.21M | ﹤0.01% |
12,690
+3,435
| +37% | +$357K |
|
1714
Independence Realty Trust
IRT
$4.01B
| $1.21M | ﹤0.01% |
58,361
-687
| -1% | -$16.5K |
|
|
WIRE
1715
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
11,636
+1,621
| +16% | +$192K |
|
1716
IHS Holding
IHS
$2.82B
| $1.2M | ﹤0.01% |
115,329
+82,851
| +255% | +$920K |
|
1717
Apple Hospitality REIT
APLE
$3.79B
| $1.2M | ﹤0.01% |
+81,722
| New | +$1.35M |
|
1718
Cass Information Systems
CASS
$754M
| $1.2M | ﹤0.01% |
35,409
+1,100
| +3% | +$39.5K |
|
1719
St. Joe Company
JOE
$3.89B
| $1.2M | ﹤0.01% |
30,238
+3,513
| +13% | +$175K |
|
1720
SS&C Technologies
SSNC
$18.9B
| $1.2M | ﹤0.01% |
20,576
-1,163
| -5% | -$74.8K |
|
|
DNMR
1721
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
6,551
-47
| -0.7% | -$8.54K |
|
1722
TripAdvisor
TRIP
$1.27B
| $1.19M | ﹤0.01% |
67,069
+6,619
| +11% | +$157K |
|
1723
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.19M | ﹤0.01% |
29,971
+3,107
| +12% | +$135K |
|
1724
BioMarin Pharmaceuticals
BMRN
$13B
| $1.19M | ﹤0.01% |
14,377
-2,461
| -15% | -$196K |
|
1725
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.19M | ﹤0.01% |
43,012
-17,559
| -29% | -$531K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.