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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 | |
|---|---|---|---|---|---|---|
276
ARK Innovation ETF
ARKK
$6.37B
| $32.1M | 0.07% |
803,901
-530,898
| -40% | -$25.3M |
|
277
Paychex
PAYX
$43.1B
| $31.8M | 0.07% |
279,178
+15,268
| +6% | +$1.92M |
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $31.8M | 0.07% |
378,717
-229,251
| -38% | -$20.9M |
|
279
Energy Transfer Partners
ET
$70.9B
| $31.5M | 0.07% |
3,160,349
+459,208
| +17% | +$5.14M |
|
280
Cigna
CI
$73.6B
| $31.5M | 0.07% |
119,462
+7,236
| +6% | +$1.86M |
|
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $31.4M | 0.07% |
330,161
+11,958
| +4% | +$1.16M |
|
282
Hartford Municipal Opportunities ETF
HMOP
$796M
| $31.4M | 0.07% |
830,206
+66,611
| +9% | +$2.54M |
|
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $31.2M | 0.07% |
311,321
+233,668
| +301% | +$23.4M |
|
284
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $31M | 0.07% |
342,254
-86,459
| -20% | -$8.55M |
|
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $30.9M | 0.07% |
1,039,496
-177,740
| -15% | -$5.31M |
|
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $30.9M | 0.07% |
617,333
-20,296
| -3% | -$1.02M |
|
287
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $30.7M | 0.07% |
1,098,309
+94,916
| +9% | +$2.84M |
|
|
IBDP
288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.7M | 0.07% |
1,239,496
+73,399
| +6% | +$1.83M |
|
289
Diamondback Energy
FANG
$55.7B
| $30.6M | 0.07% |
252,610
+7,061
| +3% | +$968K |
|
290
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30.4M | 0.07% |
605,867
-8,321
| -1% | -$431K |
|
291
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $29.7M | 0.06% |
373,629
+77,652
| +26% | +$6.62M |
|
292
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $29.7M | 0.06% |
635,140
-19,383
| -3% | -$921K |
|
293
WisdomTree US MidCap Fund
EZM
$952M
| $29.6M | 0.06% |
643,388
+58,427
| +10% | +$2.96M |
|
294
Truist Financial
TFC
$63.4B
| $29.5M | 0.06% |
621,416
-8,881
| -1% | -$438K |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $29.4M | 0.06% |
330,271
+41,023
| +14% | +$3.93M |
|
296
Occidental Petroleum
OXY
$58.6B
| $29.4M | 0.06% |
498,833
-65,836
| -12% | -$4.04M |
|
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $29.1M | 0.06% |
577,605
+170,539
| +42% | +$8.59M |
|
298
iShares MSCI EAFE Value ETF
EFV
$30B
| $28.9M | 0.06% |
666,587
+43,960
| +7% | +$2.09M |
|
299
US Bancorp
USB
$100B
| $28.9M | 0.06% |
628,304
+75,612
| +14% | +$3.77M |
|
300
Clorox
CLX
$13B
| $28.9M | 0.06% |
204,853
+6,785
| +3% | +$969K |
|
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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.