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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$85.2B
| $24.5M | 0.05% |
50,831
-267
| -0.5% | -$132K |
|
352
Prudential Financial
PRU
$42.1B
| $24.5M | 0.05% |
255,938
-25,491
| -9% | -$2.7M |
|
353
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $24.5M | 0.05% |
118,629
-6,800
| -5% | -$1.52M |
|
354
iShares Core S&P US Value ETF
IUSV
$27.8B
| $24.4M | 0.05% |
365,144
+30,583
| +9% | +$2.2M |
|
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $24.4M | 0.05% |
286,814
+1,830
| +0.6% | +$167K |
|
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $24.1M | 0.05% |
1,337,675
+278,990
| +26% | +$5.31M |
|
357
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $23.8M | 0.05% |
230,683
+32,576
| +16% | +$3.51M |
|
358
Fidelity National Information Services
FIS
$22.2B
| $23.7M | 0.05% |
258,878
+2,070
| +0.8% | +$206K |
|
359
Sysco
SYY
$40.3B
| $23.7M | 0.05% |
279,864
-1,827
| -0.6% | -$153K |
|
360
Cencora
COR
$63B
| $23.7M | 0.05% |
167,493
-781
| -0.5% | -$119K |
|
361
Markel Group
MKL
$22.9B
| $23.6M | 0.05% |
18,275
+1,825
| +11% | +$2.5M |
|
362
Realty Income
O
$58.6B
| $23.4M | 0.05% |
343,502
+48,493
| +16% | +$3.33M |
|
363
T. Rowe Price
TROW
$24.3B
| $23.4M | 0.05% |
206,313
+44,488
| +27% | +$5.65M |
|
364
T-Mobile US
TMUS
$194B
| $23.2M | 0.05% |
172,748
+12,772
| +8% | +$1.67M |
|
365
Wells Fargo
WFC
$265B
| $23.2M | 0.05% |
593,157
+48,555
| +9% | +$2.13M |
|
366
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $23.1M | 0.05% |
524,740
+329,282
| +168% | +$15.8M |
|
|
WCC
367
WESCO International
WCC
$18.1B
| $22.9M | 0.05% |
214,014
-13,216
| -6% | -$1.63M |
|
368
CSX Corp
CSX
$92.3B
| $22.9M | 0.05% |
788,283
-34,076
| -4% | -$1.11M |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $22.9M | 0.05% |
518,754
+318,405
| +159% | +$14.8M |
|
370
Pacer Trendpilot International ETF
PTIN
$188M
| $22.9M | 0.05% |
935,990
+16,494
| +2% | +$405K |
|
371
Invesco Senior Loan ETF
BKLN
$6.74B
| $22.7M | 0.05% |
1,121,800
-1,320,291
| -54% | -$28M |
|
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $22.7M | 0.05% |
2,573,709
+222,176
| +9% | +$2.08M |
|
|
373
Equinix
EQIX
$102B
| $22.6M | 0.05% |
34,387
-68,792
| -67% | -$47.6M |
|
|
IBDN
374
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.6M | 0.05% |
904,066
-366,360
| -29% | -$9.17M |
|
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $22.6M | 0.05% |
351,335
+17,807
| +5% | +$1.23M |
|
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.