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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 | 6.68% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
1376
WisdomTree Cloud Computing Fund
WCLD
$319M
| $2.24M | ﹤0.01% |
79,952
+3,289
| +4% | +$107K |
|
1377
Hawaiian Electric Industries
HE
$2.06B
| $2.23M | ﹤0.01% |
54,650
+279
| +0.5% | +$11.7K |
|
1378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $2.23M | ﹤0.01% |
93,421
+49,245
| +111% | +$1.25M |
|
1379
Twilio
TWLO
$37.9B
| $2.23M | ﹤0.01% |
26,604
+6,557
| +33% | +$734K |
|
1380
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.22M | ﹤0.01% |
62,789
-1,174
| -2% | -$45.4K |
|
|
NS
1381
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
157,780
+10,689
| +7% | +$161K |
|
|
MVT
1382
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.21M | ﹤0.01% |
194,104
+180,023
| +1,278% | +$2.16M |
|
1383
Teleflex
TFX
$5.82B
| $2.2M | ﹤0.01% |
8,957
+908
| +11% | +$265K |
|
1384
Apyx Medical
APYX
$126M
| $2.2M | ﹤0.01% |
375,618
+73,012
| +24% | +$375K |
|
1385
Capital Group Growth ETF
CGGR
$25.3B
| $2.19M | ﹤0.01% |
+109,913
| New | +$2.48M |
|
1386
Acadia Healthcare
ACHC
$2.95B
| $2.19M | ﹤0.01% |
32,413
+15,873
| +96% | +$1.11M |
|
1387
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $2.19M | ﹤0.01% |
85,210
+4,758
| +6% | +$142K |
|
1388
Federal Signal
FSS
$7.51B
| $2.19M | ﹤0.01% |
61,424
-14,856
| -19% | -$511K |
|
1389
Unum
UNM
$14.5B
| $2.19M | ﹤0.01% |
64,242
+2,938
| +5% | +$99.4K |
|
1390
Davis Select Worldwide ETF
DWLD
$606M
| $2.18M | ﹤0.01% |
90,380
-183,053
| -67% | -$4.61M |
|
1391
Trimble
TRMB
$13.4B
| $2.18M | ﹤0.01% |
37,441
-5,887
| -14% | -$386K |
|
1392
Travel + Leisure Co
TNL
$4.58B
| $2.18M | ﹤0.01% |
56,125
+15,154
| +37% | +$748K |
|
1393
Ares Management
ARES
$32.1B
| $2.17M | ﹤0.01% |
38,210
+22,385
| +141% | +$1.55M |
|
1394
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.17M | ﹤0.01% |
35,164
+1,560
| +5% | +$103K |
|
|
QQQH
1395
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $2.15M | ﹤0.01% |
56,131
-14,376
| -20% | -$636K |
|
|
HES
1396
DELISTED
Hess
HES
| $2.15M | ﹤0.01% |
20,243
+1,136
| +6% | +$129K |
|
1397
Axos Financial
AX
$5.72B
| $2.14M | ﹤0.01% |
59,753
+18,147
| +44% | +$697K |
|
1398
C.H. Robinson
CHRW
$17.1B
| $2.14M | ﹤0.01% |
21,116
-16,113
| -43% | -$1.68M |
|
1399
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $2.14M | ﹤0.01% |
85,004
+3,841
| +5% | +$102K |
|
1400
Phillips Edison & Co
PECO
$5.17B
| $2.13M | ﹤0.01% |
63,803
+1,097
| +2% | +$37.2K |
|
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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.