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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 | |
|---|---|---|---|---|---|---|
1101
Gaming and Leisure Properties
GLPI
$12.7B
| $3.52M | 0.01% |
76,682
-378
| -0.5% | -$17.3K |
|
1102
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.51M | 0.01% |
281,674
-31,012
| -10% | -$392K |
|
|
FEN
1103
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.51M | 0.01% |
220,490
-856
| -0.4% | -$13.5K |
|
1104
Packaging Corp of America
PKG
$22.9B
| $3.51M | 0.01% |
25,517
-4,321
| -14% | -$668K |
|
1105
iShares US Home Construction ETF
ITB
$2.37B
| $3.51M | 0.01% |
66,817
-33,078
| -33% | -$1.89M |
|
1106
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.5M | 0.01% |
198,175
-15,951
| -7% | -$292K |
|
1107
CrossAmerica Partners
CAPL
$887M
| $3.49M | 0.01% |
172,537
+1,501
| +0.9% | +$31.7K |
|
1108
Cameco
CCJ
$42.6B
| $3.49M | 0.01% |
166,170
-4,059
| -2% | -$102K |
|
1109
Essential Utilities
WTRG
$11.5B
| $3.49M | 0.01% |
76,149
-1,316
| -2% | -$61.1K |
|
1110
Vistra
VST
$49.1B
| $3.49M | 0.01% |
152,593
-39,240
| -20% | -$970K |
|
1111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $3.48M | 0.01% |
84,345
+19,032
| +29% | +$821K |
|
1112
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $3.48M | 0.01% |
49,642
+39,820
| +405% | +$2.86M |
|
1113
Main Street Capital
MAIN
$5.54B
| $3.48M | 0.01% |
90,363
+38,380
| +74% | +$1.5M |
|
1114
MP Materials
MP
$9.91B
| $3.47M | 0.01% |
108,238
-6,251
| -5% | -$252K |
|
1115
HubSpot
HUBS
$12B
| $3.47M | 0.01% |
11,542
-1,256
| -10% | -$459K |
|
|
EOS
1116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $3.47M | 0.01% |
214,080
-6,389
| -3% | -$116K |
|
1117
Casella Waste Systems
CWST
$5.79B
| $3.46M | 0.01% |
47,678
-11,894
| -20% | -$906K |
|
1118
DaVita
DVA
$11.4B
| $3.45M | 0.01% |
43,178
+1,603
| +4% | +$162K |
|
1119
Avnet
AVT
$7.87B
| $3.45M | 0.01% |
80,385
-1,922
| -2% | -$83.8K |
|
1120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $3.44M | 0.01% |
135,738
+4,546
| +3% | +$114K |
|
1121
Alcoa
AA
$13.1B
| $3.44M | 0.01% |
75,363
+19,556
| +35% | +$1.27M |
|
1122
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.44M | 0.01% |
497,803
+13,415
| +3% | +$105K |
|
1123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $3.43M | 0.01% |
157,616
-9,096
| -5% | -$218K |
|
1124
KB Home
KBH
$3.45B
| $3.41M | 0.01% |
119,938
-23,565
| -16% | -$752K |
|
1125
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $3.41M | 0.01% |
57,497
-81,919
| -59% | -$5.33M |
|
Similar funds
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ECU
EAM
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SA
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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.