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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $15.6M | 0.03% |
543,149
+35,102
| +7% | +$1.06M |
|
477
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $15.5M | 0.03% |
296,573
-38,893
| -12% | -$2.08M |
|
478
Shopify
SHOP
$196B
| $15.5M | 0.03% |
495,885
+2,485
| +0.5% | +$106K |
|
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $15.4M | 0.03% |
213,538
+6,368
| +3% | +$497K |
|
480
Eversource Energy
ES
$26.8B
| $15.4M | 0.03% |
182,317
+13,849
| +8% | +$1.23M |
|
481
CarMax
KMX
$8.26B
| $15.4M | 0.03% |
170,074
+13,782
| +9% | +$1.3M |
|
482
EOG Resources
EOG
$75.2B
| $15.4M | 0.03% |
139,074
+30,504
| +28% | +$3.79M |
|
483
Invesco Preferred ETF
PGX
$3.76B
| $15.3M | 0.03% |
1,240,640
-62,982
| -5% | -$792K |
|
484
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $15.3M | 0.03% |
643,218
+315,871
| +96% | +$8.06M |
|
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $15.3M | 0.03% |
373,950
-12,903
| -3% | -$575K |
|
486
American Water Works
AWK
$27B
| $15.3M | 0.03% |
102,541
-6,516
| -6% | -$993K |
|
487
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $15.2M | 0.03% |
1,161,331
-12,824
| -1% | -$191K |
|
488
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $15.2M | 0.03% |
455,794
+271,174
| +147% | +$9.73M |
|
489
Lam Research
LRCX
$390B
| $15.2M | 0.03% |
356,750
-45,460
| -11% | -$2.16M |
|
490
Southwest Airlines
LUV
$22.3B
| $15.2M | 0.03% |
420,174
-33,674
| -7% | -$1.45M |
|
491
United Rentals
URI
$71.2B
| $15.1M | 0.03% |
62,109
-750
| -1% | -$221K |
|
492
iShares US Treasury Bond ETF
GOVT
$43.7B
| $15.1M | 0.03% |
630,655
-355,769
| -36% | -$8.56M |
|
493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $15M | 0.03% |
287,448
-62,401
| -18% | -$3.42M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.03% |
156,957
+2,847
| +2% | +$305K |
|
495
Parker-Hannifin
PH
$134B
| $14.8M | 0.03% |
60,197
+10,199
| +20% | +$2.73M |
|
496
Progressive
PGR
$123B
| $14.8M | 0.03% |
127,195
-5,721
| -4% | -$649K |
|
|
BTO
497
John Hancock Financial Opportunities Fund
BTO
$809M
| $14.7M | 0.03% |
397,052
-9,541
| -2% | -$352K |
|
498
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $14.7M | 0.03% |
541,831
-76,415
| -12% | -$2.26M |
|
499
WisdomTree US Value Fund
WTV
$3.36B
| $14.7M | 0.03% |
277,932
-3,062
| -1% | -$179K |
|
500
Old Republic International
ORI
$10.2B
| $14.7M | 0.03% |
658,308
+17,616
| +3% | +$408K |
|
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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.