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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 | 6.67% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
American Century Diversified Corporate Bond ETF
KORP
$899M
| $579K | ﹤0.01% |
12,449
-657
| -5% | -$31K |
|
2177
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $577K | ﹤0.01% |
16,814
+168
| +1% | +$6.2K |
|
2178
Fastly Inc
FSLY
$4.78B
| $575K | ﹤0.01% |
49,500
-3,714
| -7% | -$52.4K |
|
2179
MongoDB
MDB
$38B
| $575K | ﹤0.01% |
2,217
-1,372
| -38% | -$429K |
|
2180
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $574K | ﹤0.01% |
17,343
+9,566
| +123% | +$326K |
|
2181
Builders FirstSource
BLDR
$7.79B
| $573K | ﹤0.01% |
10,662
-5,011
| -32% | -$307K |
|
2182
Choice Hotels
CHH
$4.71B
| $573K | ﹤0.01% |
5,129
+346
| +7% | +$44.9K |
|
|
LGF.A
2183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $572K | ﹤0.01% |
61,413
+14,350
| +30% | +$175K |
|
2184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $571K | ﹤0.01% |
24,555
+5,573
| +29% | +$138K |
|
2185
Sonos
SONO
$1.86B
| $568K | ﹤0.01% |
31,506
-2,875
| -8% | -$64.5K |
|
2186
LeMaitre Vascular
LMAT
$1.87B
| $567K | ﹤0.01% |
12,454
-836
| -6% | -$37.4K |
|
|
SHYF
2187
DELISTED
The Shyft Group
SHYF
| $567K | ﹤0.01% |
30,492
+12,745
| +72% | +$312K |
|
|
GES
2188
DELISTED
Guess Inc
GES
| $566K | ﹤0.01% |
33,172
-550
| -2% | -$11.4K |
|
2189
Harley-Davidson
HOG
$2.7B
| $565K | ﹤0.01% |
17,846
+366
| +2% | +$13K |
|
2190
Ameresco
AMRC
$1.47B
| $564K | ﹤0.01% |
12,389
-38,122
| -75% | -$2.12M |
|
|
NUO
2191
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $564K | ﹤0.01% |
44,515
+1,258
| +3% | +$16.2K |
|
2192
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $563K | ﹤0.01% |
+18,002
| New | +$591K |
|
2193
Landstar System
LSTR
$6.4B
| $563K | ﹤0.01% |
3,868
-87
| -2% | -$13K |
|
2194
Everest Group
EG
$13.9B
| $562K | ﹤0.01% |
2,004
+567
| +39% | +$160K |
|
2195
Fidelity National Financial
FNF
$12.8B
| $562K | ﹤0.01% |
15,810
-12,701
| -45% | -$496K |
|
2196
Fortis
FTS
$28.7B
| $561K | ﹤0.01% |
11,867
-2,999
| -20% | -$147K |
|
2197
Wyndham Hotels & Resorts
WH
$5.49B
| $561K | ﹤0.01% |
8,540
+909
| +12% | +$71.6K |
|
2198
VeriSign
VRSN
$25.6B
| $559K | ﹤0.01% |
3,340
-950
| -22% | -$174K |
|
|
STEL
2199
DELISTED
Stellar Bancorp
STEL
| $558K | ﹤0.01% |
21,000
| – | – |
|
2200
Inspire Global Hope ETF
BLES
$165M
| $556K | ﹤0.01% |
18,483
+3,286
| +22% | +$108K |
|
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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.