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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $16.8M | 0.04% |
582,206
+145,988
| +33% | +$4.62M |
|
452
Diageo
DEO
$52.8B
| $16.8M | 0.04% |
96,211
+426
| +0.4% | +$81K |
|
453
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $16.7M | 0.04% |
836,319
+252,950
| +43% | +$5.05M |
|
454
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $16.6M | 0.04% |
452,252
+13,912
| +3% | +$582K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.04% |
435,880
-2,400
| -0.5% | -$103K |
|
456
Marriott International
MAR
$91.1B
| $16.5M | 0.04% |
121,219
+15,904
| +15% | +$2.63M |
|
457
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $16.4M | 0.04% |
481,913
+44,455
| +10% | +$1.56M |
|
458
Starwood Property Trust
STWD
$6.17B
| $16.4M | 0.04% |
782,756
+357,423
| +84% | +$8.22M |
|
459
Gilead Sciences
GILD
$168B
| $16.3M | 0.04% |
263,986
-29,424
| -10% | -$1.82M |
|
460
Kroger
KR
$34.5B
| $16.3M | 0.04% |
344,361
+16,796
| +5% | +$895K |
|
461
Kraft Heinz
KHC
$29.2B
| $16.2M | 0.04% |
423,671
+91,151
| +27% | +$3.65M |
|
462
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $16.1M | 0.04% |
208,100
+118,861
| +133% | +$10.1M |
|
463
Travelers Companies
TRV
$78.3B
| $16.1M | 0.04% |
95,306
+25,079
| +36% | +$4.36M |
|
464
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $16.1M | 0.04% |
395,689
+299,390
| +311% | +$13.2M |
|
465
GE Aerospace
GE
$382B
| $16.1M | 0.03% |
404,697
-88,884
| -18% | -$4.31M |
|
466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $16M | 0.03% |
832,816
+20,459
| +3% | +$398K |
|
467
Invesco Dividend Achievers ETF
PFM
$810M
| $16M | 0.03% |
464,725
-4,269
| -0.9% | -$156K |
|
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $16M | 0.03% |
459,333
+174,176
| +61% | +$6.4M |
|
469
Snap-on
SNA
$21.3B
| $16M | 0.03% |
81,098
+9,560
| +13% | +$2.04M |
|
470
Freeport-McMoran
FCX
$96.4B
| $15.9M | 0.03% |
543,942
-347,322
| -39% | -$13.9M |
|
471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.7M | 0.03% |
149,928
+17,821
| +13% | +$1.85M |
|
472
iShares Semiconductor ETF
SOXX
$45.2B
| $15.7M | 0.03% |
134,505
-19,704
| -13% | -$2.66M |
|
473
VICI Properties
VICI
$28.6B
| $15.7M | 0.03% |
526,250
+97,704
| +23% | +$2.88M |
|
474
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $15.6M | 0.03% |
318,378
-10,338
| -3% | -$567K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.03% |
693,259
-295,225
| -30% | -$7.9M |
|
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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.