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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $35.1M | 0.08% |
279,998
+6,233
| +2% | +$856K |
|
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $35.1M | 0.08% |
702,316
+202,426
| +40% | +$10.2M |
|
253
Aflac
AFL
$61.1B
| $35M | 0.08% |
633,426
+10,544
| +2% | +$622K |
|
254
Enbridge
ENB
$112B
| $34.9M | 0.08% |
825,404
+60,650
| +8% | +$2.71M |
|
255
iShares Russell 3000 ETF
IWV
$20.4B
| $34.9M | 0.08% |
160,456
+24,027
| +18% | +$5.69M |
|
|
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $34.6M | 0.08% |
1,668,174
+662,935
| +66% | +$13.8M |
|
257
iShares US Aerospace & Defense ETF
ITA
$15B
| $34.5M | 0.08% |
348,291
+32,707
| +10% | +$3.37M |
|
258
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $34.5M | 0.08% |
634,266
+77,329
| +14% | +$4.73M |
|
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $34.3M | 0.07% |
286,947
+56,435
| +24% | +$7.93M |
|
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $34.2M | 0.07% |
173,187
+8,645
| +5% | +$1.87M |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $34.1M | 0.07% |
846,549
-65,275
| -7% | -$2.92M |
|
262
Tractor Supply
TSCO
$18B
| $34M | 0.07% |
877,480
-139,690
| -14% | -$5.68M |
|
263
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $33.9M | 0.07% |
1,449,470
+249,190
| +21% | +$6.78M |
|
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $33.9M | 0.07% |
673,726
+401,485
| +147% | +$20.2M |
|
265
ConocoPhillips
COP
$148B
| $33.6M | 0.07% |
374,231
+19,238
| +5% | +$1.98M |
|
266
Stryker
SYK
$133B
| $33.5M | 0.07% |
168,407
+220
| +0.1% | +$51.7K |
|
267
Dominion Energy
D
$59.1B
| $33.5M | 0.07% |
419,689
-51,658
| -11% | -$4.27M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $33M | 0.07% |
260,001
-56,854
| -18% | -$8.5M |
|
269
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $32.7M | 0.07% |
1,520,105
+46,824
| +3% | +$1.07M |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $32.5M | 0.07% |
418,546
-17,126
| -4% | -$1.34M |
|
271
AutoZone
AZO
$50.1B
| $32.5M | 0.07% |
15,118
-1,366
| -8% | -$2.81M |
|
272
Northrop Grumman
NOC
$82.1B
| $32.4M | 0.07% |
67,729
+1,879
| +3% | +$863K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $32.3M | 0.07% |
547,091
-20,563
| -4% | -$1.29M |
|
274
Norfolk Southern
NSC
$75B
| $32.2M | 0.07% |
141,775
-4,030
| -3% | -$990K |
|
275
Novartis
NVS
$298B
| $32.2M | 0.07% |
381,245
+10,615
| +3% | +$931K |
|
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.