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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 | |
|---|---|---|---|---|---|---|
1001
Sixth Street Specialty
TSLX
$1.82B
| $4.23M | 0.01% |
228,704
+210,899
| +1,184% | +$4.46M |
|
1002
Willis Towers Watson
WTW
$31B
| $4.23M | 0.01% |
21,429
+2,528
| +13% | +$542K |
|
1003
Elanco Animal Health
ELAN
$11.2B
| $4.21M | 0.01% |
214,660
-4,632
| -2% | -$110K |
|
1004
Viatris
VTRS
$18.4B
| $4.2M | 0.01% |
401,114
-55,647
| -12% | -$610K |
|
1005
Equity Lifestyle Properties
ELS
$12.6B
| $4.2M | 0.01% |
59,528
-60
| -0.1% | -$4.48K |
|
1006
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $4.19M | 0.01% |
194,970
-9,279
| -5% | -$223K |
|
1007
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.18M | 0.01% |
93,656
+13,953
| +18% | +$692K |
|
1008
Black Stone Minerals
BSM
$3.06B
| $4.18M | 0.01% |
305,094
-4,570
| -1% | -$69.4K |
|
1009
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $4.17M | 0.01% |
79,693
+9,314
| +13% | +$515K |
|
1010
Rio Tinto
RIO
$160B
| $4.16M | 0.01% |
68,216
-20,066
| -23% | -$1.44M |
|
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $4.15M | 0.01% |
160,000
+23,421
| +17% | +$641K |
|
1012
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $4.15M | 0.01% |
247,695
+2,280
| +0.9% | +$41.4K |
|
1013
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $4.14M | 0.01% |
86,202
-5,500
| -6% | -$277K |
|
1014
Toronto Dominion Bank
TD
$203B
| $4.14M | 0.01% |
63,087
+848
| +1% | +$61.6K |
|
1015
Ameren
AEE
$30.2B
| $4.12M | 0.01% |
45,633
-791
| -2% | -$73.2K |
|
|
FFA
1016
First Trust Enhanced Equity Income Fund
FFA
$473M
| $4.12M | 0.01% |
252,292
-62,047
| -20% | -$1.12M |
|
1017
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.12M | 0.01% |
114,592
+19,944
| +21% | +$774K |
|
1018
Omega Healthcare
OHI
$13.9B
| $4.12M | 0.01% |
146,135
-43,333
| -23% | -$1.23M |
|
1019
Algonquin Power & Utilities
AQN
$4.48B
| $4.12M | 0.01% |
306,487
-3,047
| -1% | -$44.1K |
|
1020
Cognizant
CTSH
$26.7B
| $4.11M | 0.01% |
60,834
+932
| +2% | +$71.3K |
|
1021
Dave & Buster's
PLAY
$370M
| $4.1M | 0.01% |
125,163
-4,338
| -3% | -$174K |
|
1022
Seaboard Corp
SEB
$4.08B
| $4.1M | 0.01% |
1,056
+528
| +100% | +$2.13M |
|
1023
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.07M | 0.01% |
122,870
+7,605
| +7% | +$259K |
|
1024
Cintas
CTAS
$80.3B
| $4.05M | 0.01% |
43,400
+7,300
| +20% | +$711K |
|
1025
Helmerich & Payne
HP
$4.3B
| $4.05M | 0.01% |
94,139
-4,600
| -5% | -$214K |
|
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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.