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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 | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $26.9M | 0.06% |
235,112
-103,697
| -31% | -$13.3M |
|
327
Vanguard Total International Bond ETF
BNDX
$82.8B
| $26.9M | 0.06% |
542,552
-63,589
| -10% | -$3.21M |
|
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $26.8M | 0.06% |
319,970
+705
| +0.2% | +$64.8K |
|
329
iShares US Healthcare ETF
IYH
$3.77B
| $26.4M | 0.06% |
491,235
+43,555
| +10% | +$2.39M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $26.3M | 0.06% |
655,440
-7,722
| -1% | -$324K |
|
331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $26.3M | 0.06% |
972,615
-329,721
| -25% | -$9.39M |
|
332
iShares S&P 100 ETF
OEF
$20.5B
| $26.2M | 0.06% |
151,958
+3,047
| +2% | +$569K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $26M | 0.06% |
262,757
-119,654
| -31% | -$11.9M |
|
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $25.8M | 0.06% |
1,081,158
+305,202
| +39% | +$7.99M |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $25.7M | 0.06% |
756,756
+19,239
| +3% | +$723K |
|
336
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $25.7M | 0.06% |
611,510
-500,100
| -45% | -$23M |
|
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $25.7M | 0.06% |
866,190
+26,945
| +3% | +$865K |
|
338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $25.6M | 0.06% |
1,101,341
+65,360
| +6% | +$1.67M |
|
339
Linde
LIN
$227B
| $25.6M | 0.06% |
88,958
+10,143
| +13% | +$3.17M |
|
340
Vanguard Industrials ETF
VIS
$8.44B
| $25.5M | 0.06% |
156,377
-3,984
| -2% | -$705K |
|
341
BP
BP
$110B
| $25.4M | 0.06% |
896,204
+25,943
| +3% | +$795K |
|
342
American Express
AXP
$229B
| $25.4M | 0.06% |
183,159
+11,908
| +7% | +$1.97M |
|
343
iShares Silver Trust
SLV
$32B
| $25.4M | 0.06% |
1,361,122
-430,371
| -24% | -$8.97M |
|
344
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $25.3M | 0.05% |
648,156
+211
| +0% | +$8.9K |
|
345
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $25M | 0.05% |
504,106
+73,087
| +17% | +$3.63M |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.9M | 0.05% |
338,199
-5,305
| -2% | -$412K |
|
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $24.7M | 0.05% |
599,800
-611,143
| -50% | -$27.4M |
|
348
Ford
F
$55.8B
| $24.7M | 0.05% |
2,216,528
-49,011
| -2% | -$671K |
|
349
Zoetis
ZTS
$30.9B
| $24.6M | 0.05% |
143,158
-8,700
| -6% | -$1.5M |
|
350
iShares US Energy ETF
IYE
$1.78B
| $24.6M | 0.05% |
645,018
-244,863
| -28% | -$10.4M |
|
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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.