We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Qorvo
QRVO
$8.67B
| $2.6M | 0.01% |
27,593
+777
| +3% | +$83.8K |
|
1302
Toll Brothers
TOL
$13.9B
| $2.59M | 0.01% |
58,040
-2,657
| -4% | -$124K |
|
1303
Kite Realty
KRG
$5.27B
| $2.58M | 0.01% |
149,317
+81,582
| +120% | +$1.69M |
|
|
SPLK
1304
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.01% |
29,174
-2,066
| -7% | -$227K |
|
1305
argenx
ARGX
$54.8B
| $2.58M | 0.01% |
6,803
+3,259
| +92% | +$1.05M |
|
1306
NiSource
NI
$20.1B
| $2.57M | 0.01% |
87,174
-12,689
| -13% | -$384K |
|
1307
Graco
GGG
$13.4B
| $2.56M | 0.01% |
43,096
-130
| -0.3% | -$8.17K |
|
1308
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $2.56M | 0.01% |
58,320
-23,958
| -29% | -$1.15M |
|
1309
Hancock Whitney
HWC
$6.34B
| $2.55M | 0.01% |
57,606
-16,555
| -22% | -$788K |
|
1310
Live Nation Entertainment
LYV
$43.2B
| $2.55M | 0.01% |
30,913
-10,662
| -26% | -$1.03M |
|
1311
Charter Communications
CHTR
$17.9B
| $2.55M | 0.01% |
5,439
-529
| -9% | -$258K |
|
1312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.54M | 0.01% |
58,918
+2,463
| +4% | +$117K |
|
|
RWT
1313
Redwood Trust
RWT
$592M
| $2.52M | 0.01% |
327,502
-12,820
| -4% | -$118K |
|
|
MNP
1314
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.52M | 0.01% |
201,684
+24,641
| +14% | +$311K |
|
1315
iShares North American Natural Resources ETF
IGE
$781M
| $2.52M | 0.01% |
69,902
-86,995
| -55% | -$3.53M |
|
1316
Hartford Total Return Bond ETF
HTRB
$2.23B
| $2.51M | 0.01% |
+73,479
| New | +$2.58M |
|
1317
Globe Life
GL
$13.8B
| $2.51M | 0.01% |
25,712
+11,163
| +77% | +$1.09M |
|
1318
Commerce Bancshares
CBSH
$8.61B
| $2.5M | 0.01% |
46,386
-2,756
| -6% | -$155K |
|
1319
J&J Snack Foods
JJSF
$1.67B
| $2.5M | 0.01% |
17,923
-1,071
| -6% | -$147K |
|
1320
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.5M | 0.01% |
55,415
+45,459
| +457% | +$2.12M |
|
1321
Unity
U
$20.2B
| $2.5M | 0.01% |
67,811
+26,768
| +65% | +$1.52M |
|
1322
Evergy
EVRG
$19.2B
| $2.5M | 0.01% |
38,247
-1,414
| -4% | -$95.9K |
|
|
EXAS
1323
DELISTED
Exact Sciences
EXAS
| $2.5M | 0.01% |
63,370
+9,907
| +19% | +$530K |
|
|
BANX
1324
ArrowMark Financial
BANX
$200M
| $2.49M | 0.01% |
129,865
+23,476
| +22% | +$464K |
|
1325
STAAR Surgical
STAA
$1.27B
| $2.49M | 0.01% |
35,069
| – | – |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.