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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 | |
|---|---|---|---|---|---|---|
2351
Tilray
TLRY
$640M
| $445K | ﹤0.01% |
14,260
-608
| -4% | -$28.7K |
|
2352
MasTec
MTZ
$23B
| $444K | ﹤0.01% |
6,199
-9,082
| -59% | -$708K |
|
|
AZPN
2353
DELISTED
Aspen Technology Inc
AZPN
| $444K | ﹤0.01% |
+2,419
| New | +$430K |
|
2354
Marqeta
MQ
$1.71B
| $443K | ﹤0.01% |
13,653
-360
| -3% | -$14.2K |
|
2355
VanEck BDC Income ETF
BIZD
$1.71B
| $442K | ﹤0.01% |
29,266
+1,934
| +7% | +$31.6K |
|
|
BFK
2356
DELISTED
BlackRock Municipal Income Trust
BFK
| $441K | ﹤0.01% |
41,132
-9,490
| -19% | -$110K |
|
|
BSJO
2357
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $440K | ﹤0.01% |
20,187
-2,062
| -9% | -$47.1K |
|
2358
Editas Medicine
EDIT
$432M
| $438K | ﹤0.01% |
37,028
+62
| +0.2% | +$831 |
|
2359
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $438K | ﹤0.01% |
6,208
+1,213
| +24% | +$91.3K |
|
2360
Acuity Brands
AYI
$10.8B
| $437K | ﹤0.01% |
2,834
-1
| -0% | -$170 |
|
2361
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $437K | ﹤0.01% |
8,989
-7,628
| -46% | -$382K |
|
2362
Hexcel
HXL
$7.74B
| $436K | ﹤0.01% |
8,334
+66
| +0.8% | +$3.62K |
|
2363
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $435K | ﹤0.01% |
26,320
-656
| -2% | -$11.4K |
|
2364
Equifax
EFX
$21.8B
| $434K | ﹤0.01% |
2,375
-1,141
| -32% | -$228K |
|
2365
EPR Properties
EPR
$4.73B
| $434K | ﹤0.01% |
9,241
-10
| -0.1% | -$507 |
|
2366
DXC Technology
DXC
$1.79B
| $433K | ﹤0.01% |
14,290
+2,903
| +25% | +$90.1K |
|
2367
Coty
COTY
$2.42B
| $430K | ﹤0.01% |
53,701
+9,126
| +20% | +$68.5K |
|
2368
TG Therapeutics
TGTX
$7.34B
| $430K | ﹤0.01% |
101,166
-12,187
| -11% | -$76.1K |
|
2369
Deckers Outdoor
DECK
$12.7B
| $429K | ﹤0.01% |
10,074
+528
| +6% | +$23K |
|
2370
Petrobras
PBR
$115B
| $429K | ﹤0.01% |
36,732
-12,265
| -25% | -$170K |
|
2371
Caesars Entertainment
CZR
$6.04B
| $428K | ﹤0.01% |
11,172
+874
| +8% | +$48.7K |
|
|
VGR
2372
DELISTED
Vector Group Ltd.
VGR
| $428K | ﹤0.01% |
40,744
+1,007
| +3% | +$12.1K |
|
|
ARGO
2373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $428K | ﹤0.01% |
11,623
-17,324
| -60% | -$712K |
|
2374
Charles River Laboratories
CRL
$13.4B
| $426K | ﹤0.01% |
1,989
-1,702
| -46% | -$416K |
|
2375
Oaktree Specialty Lending
OCSL
$1.15B
| $426K | ﹤0.01% |
21,659
-11,549
| -35% | -$243K |
|
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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.