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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 | |
|---|---|---|---|---|---|---|
1776
Impinj
PI
$5.28B
| $1.09M | ﹤0.01% |
18,637
+200
| +1% | +$10K |
|
1777
JD.com
JD
$39.1B
| $1.09M | ﹤0.01% |
17,002
-12,976
| -43% | -$749K |
|
|
NOVA
1778
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
59,263
+11,762
| +25% | +$225K |
|
1779
Teck Resources
TECK
$31.4B
| $1.09M | ﹤0.01% |
35,723
-3,301
| -8% | -$130K |
|
1780
BlackRock Health Sciences Trust
BME
$570M
| $1.09M | ﹤0.01% |
25,742
-1,935
| -7% | -$84K |
|
1781
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.09M | ﹤0.01% |
17,049
+6,387
| +60% | +$406K |
|
1782
Thomson Reuters
TRI
$44.9B
| $1.09M | ﹤0.01% |
9,909
-570
| -5% | -$60.4K |
|
1783
PAR Technology
PAR
$781M
| $1.09M | ﹤0.01% |
28,975
-1,215
| -4% | -$43.7K |
|
|
PMO
1784
Franklin Municipal Opportunities Trust
PMO
$291M
| $1.08M | ﹤0.01% |
91,824
-31,606
| -26% | -$350K |
|
1785
Park National Corp
PRK
$3.77B
| $1.08M | ﹤0.01% |
8,913
+3
| +0% | +$361 |
|
1786
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.08M | ﹤0.01% |
+37,960
| New | +$1.14M |
|
1787
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
| $1.08M | ﹤0.01% |
33,656
-16,197
| -32% | -$552K |
|
|
DEA
1788
Easterly Government Properties
DEA
$1.18B
| $1.08M | ﹤0.01% |
22,602
-2,723
| -11% | -$133K |
|
1789
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.07M | ﹤0.01% |
21,518
+2,867
| +15% | +$145K |
|
1790
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.07M | ﹤0.01% |
17,931
+8,323
| +87% | +$600K |
|
1791
TransUnion
TRU
$15.4B
| $1.07M | ﹤0.01% |
13,366
+94
| +0.7% | +$8.09K |
|
|
PPT
1792
Franklin Premier Income Trust
PPT
$331M
| $1.06M | ﹤0.01% |
280,045
-60,596
| -18% | -$233K |
|
1793
Constellium
CSTM
$4.01B
| $1.06M | ﹤0.01% |
80,163
-4,132
| -5% | -$66K |
|
|
TRVG
1794
trivago
TRVG
$352M
| $1.06M | ﹤0.01% |
142,035
-38,618
| -21% | -$358K |
|
1795
Ingersoll Rand
IR
$32.5B
| $1.05M | ﹤0.01% |
25,065
-10,708
| -30% | -$487K |
|
1796
Teladoc Health
TDOC
$1.25B
| $1.05M | ﹤0.01% |
31,728
-3,552
| -10% | -$151K |
|
1797
UiPath
PATH
$8.38B
| $1.05M | ﹤0.01% |
57,799
+16,806
| +41% | +$314K |
|
1798
iShares Core US REIT ETF
USRT
$4.65B
| $1.05M | ﹤0.01% |
19,671
-3,539
| -15% | -$208K |
|
1799
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.05M | ﹤0.01% |
10,877
+11
| +0.1% | +$1.08K |
|
1800
QuantumScape Corp
QS
$3.86B
| $1.05M | ﹤0.01% |
121,967
+9,463
| +8% | +$126K |
|
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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.