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 | 6.68% |
| 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 | |
|---|---|---|---|---|---|---|
1601
SEI Investments
SEIC
$12.8B
| $1.52M | ﹤0.01% |
28,111
-551
| -2% | -$31K |
|
1602
Glacier Bancorp
GBCI
$6.51B
| $1.52M | ﹤0.01% |
32,007
+2,339
| +8% | +$110K |
|
1603
SiriusXM
SIRI
$9.5B
| $1.52M | ﹤0.01% |
24,754
-2,508
| -9% | -$156K |
|
1604
Itron
ITRI
$4.47B
| $1.51M | ﹤0.01% |
30,612
+1,770
| +6% | +$87.8K |
|
|
TEN
1605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | ﹤0.01% |
+88,126
| New | +$1.49M |
|
1606
Invesco Financial Preferred ETF
PGF
$668M
| $1.51M | ﹤0.01% |
96,919
-1,505
| -2% | -$23.6K |
|
1607
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.5M | ﹤0.01% |
40,874
-287
| -0.7% | -$11.7K |
|
1608
ZIM Integrated Shipping Services
ZIM
$3.33B
| $1.5M | ﹤0.01% |
31,697
+6,237
| +24% | +$366K |
|
1609
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.49M | ﹤0.01% |
56,704
-5,816
| -9% | -$155K |
|
1610
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.49M | ﹤0.01% |
43,636
+10,988
| +34% | +$395K |
|
1611
Clean Harbors
CLH
$17B
| $1.49M | ﹤0.01% |
16,963
+1,988
| +13% | +$192K |
|
1612
Liberty Media Series A
FWONA
$24B
| $1.49M | ﹤0.01% |
26,766
-261
| -1% | -$14.5K |
|
|
INCE
1613
Franklin Income Equity Focus ETF
INCE
$279M
| $1.47M | ﹤0.01% |
33,378
-2,952
| -8% | -$137K |
|
1614
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.47M | ﹤0.01% |
52,035
+467
| +0.9% | +$14.6K |
|
1615
Baker Hughes
BKR
$64.2B
| $1.46M | ﹤0.01% |
50,680
-1,908
| -4% | -$64.5K |
|
1616
InvenTrust Properties
IVT
$2.62B
| $1.46M | ﹤0.01% |
56,673
-15,678
| -22% | -$459K |
|
1617
Boston Beer
SAM
$1.91B
| $1.46M | ﹤0.01% |
4,809
-16
| -0.3% | -$5.57K |
|
1618
Plains GP Holdings
PAGP
$5.07B
| $1.45M | ﹤0.01% |
140,374
-4,084
| -3% | -$46.9K |
|
1619
H&R Block
HRB
$6.7B
| $1.45M | ﹤0.01% |
40,994
-53,430
| -57% | -$1.65M |
|
1620
RH
RH
$3.43B
| $1.45M | ﹤0.01% |
6,821
+37
| +0.5% | +$11K |
|
1621
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $1.45M | ﹤0.01% |
48,007
+13,921
| +41% | +$442K |
|
|
RESP
1622
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.45M | ﹤0.01% |
35,504
+96
| +0.3% | +$4.23K |
|
1623
F5
FFIV
$23.4B
| $1.44M | ﹤0.01% |
9,428
+303
| +3% | +$52.7K |
|
1624
iShares Latin America 40 ETF
ILF
$3.72B
| $1.44M | ﹤0.01% |
+63,863
| New | +$1.7M |
|
|
IHD
1625
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $1.44M | ﹤0.01% |
249,743
+5,932
| +2% | +$35.9K |
|
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.