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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.7B
| $18.3M | 0.04% |
137,654
+22,806
| +20% | +$3.04M |
|
427
Intuitive Surgical
ISRG
$141B
| $18.3M | 0.04% |
91,222
+2,408
| +3% | +$565K |
|
428
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $18.2M | 0.04% |
539,687
-48,677
| -8% | -$1.84M |
|
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $18M | 0.04% |
289,702
-14,647
| -5% | -$992K |
|
430
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $17.9M | 0.04% |
256,528
+184,354
| +255% | +$14M |
|
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $17.9M | 0.04% |
541,973
+518,798
| +2,239% | +$17.6M |
|
432
HCA Healthcare
HCA
$89.2B
| $17.8M | 0.04% |
105,901
+3,049
| +3% | +$655K |
|
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $17.8M | 0.04% |
488,630
-85,025
| -15% | -$3.42M |
|
434
Booking.com
BKNG
$161B
| $17.8M | 0.04% |
253,750
+2,500
| +1% | +$213K |
|
435
Archer Daniels Midland
ADM
$38.7B
| $17.6M | 0.04% |
226,332
+51,873
| +30% | +$4.53M |
|
436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $17.5M | 0.04% |
+727,872
| New | +$18.2M |
|
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $17.4M | 0.04% |
269,191
-35,609
| -12% | -$2.47M |
|
438
VF Corp
VFC
$5.83B
| $17.4M | 0.04% |
393,253
+51,966
| +15% | +$2.61M |
|
439
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $17.4M | 0.04% |
422,253
+54,138
| +15% | +$2.41M |
|
440
Prologis
PLD
$133B
| $17.2M | 0.04% |
146,526
+8,617
| +6% | +$1.19M |
|
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $17.2M | 0.04% |
364,537
-62,837
| -15% | -$2.95M |
|
442
Morgan Stanley
MS
$339B
| $17.2M | 0.04% |
226,187
-13,368
| -6% | -$1.09M |
|
443
Constellation Brands
STZ
$22.6B
| $17.2M | 0.04% |
73,789
-13,253
| -15% | -$3.23M |
|
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $17.2M | 0.04% |
229,367
-80,929
| -26% | -$6.57M |
|
445
Applied Materials
AMAT
$416B
| $17M | 0.04% |
187,257
-4,729
| -2% | -$519K |
|
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $17M | 0.04% |
249,849
-104,355
| -29% | -$7.81M |
|
447
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $17M | 0.04% |
855,208
+112,325
| +15% | +$2.23M |
|
448
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $17M | 0.04% |
277,484
-174,825
| -39% | -$10.7M |
|
449
Church & Dwight Co
CHD
$24.5B
| $16.9M | 0.04% |
182,601
-11,213
| -6% | -$1.06M |
|
450
Digital Realty Trust
DLR
$71B
| $16.9M | 0.04% |
130,318
+8,057
| +7% | +$1.11M |
|
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.