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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 | |
|---|---|---|---|---|---|---|
1901
SAP
SAP
$242B
| $901K | ﹤0.01% |
9,931
+1,209
| +14% | +$121K |
|
1902
Howmet Aerospace
HWM
$113B
| $899K | ﹤0.01% |
28,585
+1,546
| +6% | +$52.9K |
|
1903
SiTime
SITM
$21.1B
| $894K | ﹤0.01% |
5,485
-599
| -10% | -$113K |
|
1904
Peoples Bancorp
PEBO
$1.49B
| $893K | ﹤0.01% |
33,582
+2,611
| +8% | +$74.1K |
|
1905
Eldorado Gold
EGO
$10.3B
| $891K | ﹤0.01% |
139,474
-2,088
| -1% | -$19K |
|
1906
Hanmi Financial
HAFC
$963M
| $891K | ﹤0.01% |
39,688
+723
| +2% | +$16.8K |
|
1907
Lloyds Banking Group
LYG
$90.5B
| $887K | ﹤0.01% |
434,878
-2,692
| -0.6% | -$5.94K |
|
1908
FTAI Aviation
FTAI
$22.1B
| $886K | ﹤0.01% |
53,625
-1,948
| -4% | -$34.5K |
|
1909
Fortive
FTV
$18.6B
| $885K | ﹤0.01% |
21,601
-2,978
| -12% | -$132K |
|
|
MEGI
1910
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $885K | ﹤0.01% |
55,723
+129
| +0.2% | +$2.26K |
|
1911
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $885K | ﹤0.01% |
25,212
-8,061
| -24% | -$288K |
|
|
CYBR
1912
DELISTED
CyberArk
CYBR
| $884K | ﹤0.01% |
6,911
-926
| -12% | -$134K |
|
1913
Malibu Boats
MBUU
$569M
| $884K | ﹤0.01% |
16,779
-298
| -2% | -$16.2K |
|
1914
Invesco NASDAQ Internet ETF
PNQI
$544M
| $883K | ﹤0.01% |
36,940
-1,210
| -3% | -$33.1K |
|
1915
Wabtec
WAB
$50.5B
| $880K | ﹤0.01% |
10,723
-697
| -6% | -$62.1K |
|
1916
John Hancock Multifactor Small Cap ETF
JHSC
$745M
| $877K | ﹤0.01% |
30,001
+689
| +2% | +$21.8K |
|
|
JMIN
1917
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $875K | ﹤0.01% |
24,724
-2,030
| -8% | -$75.3K |
|
1918
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $873K | ﹤0.01% |
25,608
+12,465
| +95% | +$449K |
|
1919
iShares MSCI Brazil ETF
EWZ
$8.6B
| $870K | ﹤0.01% |
31,768
+11,579
| +57% | +$383K |
|
1920
Aptus Behavioral Momentum ETF
ADME
$309M
| $867K | ﹤0.01% |
25,116
-2,766
| -10% | -$104K |
|
1921
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $866K | ﹤0.01% |
26,545
-1,700
| -6% | -$62.4K |
|
1922
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $864K | ﹤0.01% |
30,764
+8,336
| +37% | +$242K |
|
1923
Yeti Holdings
YETI
$3.42B
| $863K | ﹤0.01% |
19,954
-17,527
| -47% | -$851K |
|
|
IBDD
1924
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $863K | ﹤0.01% |
32,594
+9,886
| +44% | +$262K |
|
1925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $862K | ﹤0.01% |
30,038
+1,135
| +4% | +$33.6K |
|
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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.