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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$10.4B
| $28.9M | 0.06% |
290,304
-49,559
| -15% | -$5.54M |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $28.6M | 0.06% |
271,832
-10,733
| -4% | -$1.22M |
|
303
Micron Technology
MU
$970B
| $28.5M | 0.06% |
515,187
-17,693
| -3% | -$1.2M |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $28.4M | 0.06% |
1,625,776
+286,397
| +21% | +$5.39M |
|
305
PayPal
PYPL
$50.6B
| $28.4M | 0.06% |
406,376
-144,893
| -26% | -$12.6M |
|
306
Kimberly-Clark
KMB
$35.8B
| $28.3M | 0.06% |
209,211
+5,145
| +3% | +$678K |
|
307
iShares Russell 2000 Value ETF
IWN
$14.6B
| $28.3M | 0.06% |
207,492
+19,456
| +10% | +$2.9M |
|
308
TSMC
TSM
$2.2T
| $28.2M | 0.06% |
345,491
+22,739
| +7% | +$2.1M |
|
309
Vanguard Russell 1000 Value ETF
VONV
$22B
| $28.2M | 0.06% |
443,833
+17,431
| +4% | +$1.2M |
|
310
Oneok
OKE
$57.1B
| $28.2M | 0.06% |
508,022
-54,735
| -10% | -$3.55M |
|
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $28.1M | 0.06% |
207,245
-7,131
| -3% | -$983K |
|
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $28.1M | 0.06% |
1,308,858
-146,164
| -10% | -$3.4M |
|
313
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $28M | 0.06% |
123,285
-73,856
| -37% | -$19.3M |
|
314
American Electric Power
AEP
$66.8B
| $27.8M | 0.06% |
289,627
+46,768
| +19% | +$4.64M |
|
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $27.8M | 0.06% |
210,803
+10,270
| +5% | +$1.47M |
|
316
WEC Energy
WEC
$34.4B
| $27.7M | 0.06% |
275,637
+911
| +0.3% | +$92.4K |
|
317
Cummins
CMI
$88.9B
| $27.7M | 0.06% |
143,310
+19,102
| +15% | +$3.82M |
|
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
| $27.7M | 0.06% |
804,859
+999
| +0.1% | +$36.7K |
|
319
O'Reilly Automotive
ORLY
$75.6B
| $27.7M | 0.06% |
657,180
-127,320
| -16% | -$5.48M |
|
320
Netflix
NFLX
$317B
| $27.4M | 0.06% |
1,568,740
+30,520
| +2% | +$677K |
|
321
Huntington Bancshares
HBAN
$35.6B
| $27.3M | 0.06% |
2,267,233
+285,064
| +14% | +$3.78M |
|
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $27.1M | 0.06% |
343,094
-19,166
| -5% | -$1.67M |
|
323
Williams Companies
WMB
$88.3B
| $27.1M | 0.06% |
868,345
+7,715
| +0.9% | +$266K |
|
324
Sherwin-Williams
SHW
$88.6B
| $27M | 0.06% |
120,737
-6,240
| -5% | -$1.6M |
|
325
FedEx
FDX
$77B
| $26.9M | 0.06% |
118,810
-61,910
| -34% | -$13.2M |
|
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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.