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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 | |
|---|---|---|---|---|---|---|
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $14.7M | 0.03% |
374,529
-60,063
| -14% | -$2.55M |
|
502
Omnicom Group
OMC
$23.6B
| $14.7M | 0.03% |
230,411
+6,084
| +3% | +$450K |
|
503
First Trust Cloud Computing ETF
SKYY
$3.22B
| $14.6M | 0.03% |
222,153
-21,026
| -9% | -$1.55M |
|
504
Republic Services
RSG
$65.9B
| $14.6M | 0.03% |
111,762
-624
| -0.6% | -$81.9K |
|
505
Huntington Ingalls Industries
HII
$12.9B
| $14.6M | 0.03% |
67,000
+13,896
| +26% | +$2.94M |
|
506
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $14.5M | 0.03% |
1,067,597
-24,230
| -2% | -$356K |
|
507
iShares Biotechnology ETF
IBB
$9.81B
| $14.4M | 0.03% |
122,792
-19,153
| -13% | -$2.27M |
|
508
ARK Genomic Revolution ETF
ARKG
$1.79B
| $14.4M | 0.03% |
457,473
+215,575
| +89% | +$7.54M |
|
509
Welltower
WELL
$163B
| $14.4M | 0.03% |
174,473
+2,165
| +1% | +$193K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $14.3M | 0.03% |
299,878
-203,403
| -40% | -$9.8M |
|
511
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14.3M | 0.03% |
35
-3
| -8% | -$1.41M |
|
512
Quanta Services
PWR
$101B
| $14.2M | 0.03% |
113,148
-4,149
| -4% | -$509K |
|
513
Factset
FDS
$10.1B
| $14.2M | 0.03% |
36,809
-2,226
| -6% | -$871K |
|
514
General Motors
GM
$78.4B
| $14.1M | 0.03% |
444,897
-49,143
| -10% | -$1.84M |
|
515
Cardinal Health
CAH
$55.9B
| $14.1M | 0.03% |
270,223
-22,120
| -8% | -$1.26M |
|
516
CrowdStrike
CRWD
$226B
| $14.1M | 0.03% |
334,816
-55,300
| -14% | -$2.5M |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.03% |
570,666
-58,331
| -9% | -$1.78M |
|
518
BlackRock Science and Technology Trust
BST
$1.7B
| $14M | 0.03% |
432,170
+14,885
| +4% | +$553K |
|
519
Synchrony
SYF
$25.5B
| $14M | 0.03% |
505,520
-1,019,603
| -67% | -$35.4M |
|
|
NVO
520
Novo Nordisk
NVO
$207B
| $13.7M | 0.03% |
246,732
-88,658
| -26% | -$4.92M |
|
521
lululemon athletica
LULU
$14.3B
| $13.7M | 0.03% |
50,365
-5,045
| -9% | -$1.62M |
|
522
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $13.7M | 0.03% |
247,290
+120,577
| +95% | +$6.98M |
|
523
iShares MSCI ACWI ETF
ACWI
$33.3B
| $13.7M | 0.03% |
163,156
+38,112
| +30% | +$3.47M |
|
|
WCN
524
Waste Connections
WCN
$42B
| $13.6M | 0.03% |
109,513
-6,232
| -5% | -$808K |
|
525
Fastenal
FAST
$60.1B
| $13.5M | 0.03% |
542,662
+27,428
| +5% | +$739K |
|
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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.