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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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $6.91M | 0.02% |
233,970
+20,125
| +9% | +$650K |
|
777
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $6.9M | 0.02% |
258,892
-65,802
| -20% | -$1.85M |
|
778
KLA
KLAC
$274B
| $6.89M | 0.02% |
215,840
+60,970
| +39% | +$2.05M |
|
779
Edison International
EIX
$27.2B
| $6.88M | 0.02% |
108,814
+19,668
| +22% | +$1.33M |
|
780
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $6.84M | 0.01% |
139,353
-10,875
| -7% | -$572K |
|
781
International Flavors & Fragrances
IFF
$21.4B
| $6.82M | 0.01% |
57,225
+1,582
| +3% | +$198K |
|
782
Palantir
PLTR
$430B
| $6.8M | 0.01% |
749,614
-194,241
| -21% | -$1.92M |
|
783
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $6.79M | 0.01% |
134,932
-85,866
| -39% | -$4.71M |
|
784
Avantis US Equity ETF
AVUS
$14.4B
| $6.77M | 0.01% |
104,102
+56,742
| +120% | +$4.03M |
|
|
HBI
785
DELISTED
Hanesbrands
HBI
| $6.76M | 0.01% |
656,968
+82,666
| +14% | +$1.03M |
|
|
PING
786
DELISTED
Ping Identity Holding Corp.
PING
| $6.74M | 0.01% |
371,547
-29,910
| -7% | -$665K |
|
787
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $6.74M | 0.01% |
231,549
+1,916
| +0.8% | +$61.5K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $6.73M | 0.01% |
37,571
-6,917
| -16% | -$1.55M |
|
789
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.72M | 0.01% |
284,460
+24,240
| +9% | +$627K |
|
790
Ares Capital
ARCC
$14.5B
| $6.7M | 0.01% |
373,864
+11,408
| +3% | +$225K |
|
791
Iridium Communications
IRDM
$5.27B
| $6.7M | 0.01% |
178,441
-21,701
| -11% | -$809K |
|
792
Cognex
CGNX
$10.4B
| $6.69M | 0.01% |
157,374
-11,874
| -7% | -$666K |
|
|
MPT
793
Medical Properties Trust
MPT
$2.51B
| $6.68M | 0.01% |
437,439
+89,073
| +26% | +$1.6M |
|
794
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.68M | 0.01% |
325,114
+93,294
| +40% | +$2.03M |
|
795
Kimbell Royalty Partners
KRP
$1.52B
| $6.67M | 0.01% |
425,671
+78,475
| +23% | +$1.36M |
|
796
ARK Web x.0 ETF
ARKW
$1.82B
| $6.66M | 0.01% |
135,938
+3,064
| +2% | +$190K |
|
797
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $6.65M | 0.01% |
190,512
+290
| +0.2% | +$10.9K |
|
|
MRSH
798
Marsh
MRSH
$90B
| $6.63M | 0.01% |
42,688
-3,017
| -7% | -$483K |
|
799
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $6.59M | 0.01% |
156,339
+29,691
| +23% | +$1.28M |
|
800
iShares US Transportation ETF
IYT
$2.3B
| $6.59M | 0.01% |
123,820
-11,512
| -9% | -$670K |
|
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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.