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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 | |
|---|---|---|---|---|---|---|
1251
United Bankshares
UBSI
$6.68B
| $2.84M | 0.01% |
80,864
+3,830
| +5% | +$134K |
|
1252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $2.83M | 0.01% |
55,840
+48,969
| +713% | +$2.47M |
|
1253
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $2.83M | 0.01% |
67,756
+5,523
| +9% | +$253K |
|
1254
First Solar
FSLR
$24B
| $2.82M | 0.01% |
41,353
+4,807
| +13% | +$342K |
|
1255
Extra Space Storage
EXR
$31.6B
| $2.82M | 0.01% |
16,549
+437
| +3% | +$81K |
|
1256
Global X SuperDividend ETF
SDIV
$1.21B
| $2.8M | 0.01% |
100,605
+962
| +1% | +$30K |
|
1257
iShares US Regional Banks ETF
IAT
$689M
| $2.8M | 0.01% |
56,821
-58,386
| -51% | -$3.11M |
|
1258
Hartford Multifactor US Equity ETF
ROUS
$734M
| $2.8M | 0.01% |
74,585
+6,032
| +9% | +$240K |
|
1259
STAG Industrial
STAG
$7.12B
| $2.79M | 0.01% |
90,515
+4,966
| +6% | +$176K |
|
1260
DNP Select Income Fund
DNP
$4.11B
| $2.79M | 0.01% |
257,595
-38,069
| -13% | -$429K |
|
|
FPI
1261
Farmland Partners
FPI
$425M
| $2.79M | 0.01% |
201,883
+133,984
| +197% | +$1.95M |
|
1262
JPMorgan US Value Factor ETF
JVAL
$876M
| $2.79M | 0.01% |
86,777
+24,186
| +39% | +$840K |
|
1263
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $2.78M | 0.01% |
211,045
+103,363
| +96% | +$1.34M |
|
1264
TotalEnergies
TTE
$193B
| $2.78M | 0.01% |
52,846
-20,507
| -28% | -$1.09M |
|
1265
Rivian
RIVN
$22.9B
| $2.78M | 0.01% |
108,047
-8,136
| -7% | -$254K |
|
1266
Spotify
SPOT
$102B
| $2.78M | 0.01% |
29,614
+2,475
| +9% | +$279K |
|
1267
W.W. Grainger
GWW
$62.2B
| $2.77M | 0.01% |
6,092
-2,705
| -31% | -$1.31M |
|
|
MMT
1268
Aberdeen Multi-Market Income Fund
MMT
$244M
| $2.76M | 0.01% |
605,721
+7,992
| +1% | +$38.5K |
|
1269
RingCentral
RNG
$5.66B
| $2.74M | 0.01% |
52,504
-4,334
| -8% | -$329K |
|
1270
Nordson
NDSN
$17.3B
| $2.73M | 0.01% |
13,511
-1,696
| -11% | -$362K |
|
1271
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.73M | 0.01% |
62,601
+7,622
| +14% | +$349K |
|
1272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $2.73M | 0.01% |
44,717
+4,834
| +12% | +$325K |
|
|
ETW
1273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $2.72M | 0.01% |
327,636
+9,541
| +3% | +$85.6K |
|
1274
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $2.72M | 0.01% |
75,020
-24,438
| -25% | -$1.02M |
|
1275
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $2.71M | 0.01% |
72,791
-62,924
| -46% | -$2.5M |
|
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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.