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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61.8B
| $22.4M | 0.05% |
356,850
+9,271
| +3% | +$614K |
|
|
BSCP
377
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.4M | 0.05% |
1,094,576
+183,491
| +20% | +$3.78M |
|
378
Polaris
PII
$3.97B
| $22.2M | 0.05% |
223,936
+2,248
| +1% | +$233K |
|
|
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.1M | 0.05% |
894,745
-26,816
| -3% | -$668K |
|
380
Microchip Technology
MCHP
$44.5B
| $21.9M | 0.05% |
376,815
-5,031
| -1% | -$333K |
|
381
Public Storage
PSA
$60.7B
| $21.8M | 0.05% |
69,571
-583
| -0.8% | -$202K |
|
382
Vanguard Russell 1000 ETF
VONE
$8.67B
| $21.5M | 0.05% |
125,385
+68,358
| +120% | +$12.8M |
|
383
Royce Value Trust
RVT
$2.3B
| $21.4M | 0.05% |
1,533,397
+30,304
| +2% | +$462K |
|
384
Colgate-Palmolive
CL
$73.9B
| $21.2M | 0.05% |
265,108
-27,839
| -10% | -$2.18M |
|
385
Dow Inc
DOW
$22.6B
| $21M | 0.05% |
407,510
-100,498
| -20% | -$6.44M |
|
386
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $20.8M | 0.05% |
221,050
-29,178
| -12% | -$3.01M |
|
387
iShares International Select Dividend ETF
IDV
$8.54B
| $20.8M | 0.05% |
764,036
+2,499
| +0.3% | +$75.3K |
|
|
BSCN
388
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.6M | 0.04% |
985,184
+64,330
| +7% | +$1.35M |
|
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $20.6M | 0.04% |
233,898
+55,563
| +31% | +$5.32M |
|
390
iShares Select U.S. REIT ETF
ICF
$2.08B
| $20.6M | 0.04% |
338,502
+24,355
| +8% | +$1.6M |
|
391
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $20.4M | 0.04% |
+646,721
| New | +$21.5M |
|
392
Nucor
NUE
$62.2B
| $20.4M | 0.04% |
195,409
-70,303
| -26% | -$9.51M |
|
393
PNC Financial Services
PNC
$101B
| $20.2M | 0.04% |
128,269
+2,128
| +2% | +$357K |
|
394
State Street SPDR S&P Insurance ETF
KIE
$682M
| $20.2M | 0.04% |
533,844
+521,568
| +4,249% | +$20.6M |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.04% |
259,326
-48,502
| -16% | -$3.77M |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.04% |
421,802
+9,418
| +2% | +$470K |
|
397
VanEck Agribusiness ETF
MOO
$980M
| $20.1M | 0.04% |
232,522
+97,808
| +73% | +$9.54M |
|
398
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $20.1M | 0.04% |
817,472
+351,038
| +75% | +$8.65M |
|
399
Kinder Morgan
KMI
$70.4B
| $20M | 0.04% |
1,196,008
-35,482
| -3% | -$664K |
|
400
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $20M | 0.04% |
277,756
+30,915
| +13% | +$2.41M |
|
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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.