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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 | |
|---|---|---|---|---|---|---|
601
First Trust Natural Gas ETF
FCG
$651M
| $11M | 0.02% |
500,823
+102,660
| +26% | +$2.63M |
|
602
Generac Holdings
GNRC
$12.7B
| $10.9M | 0.02% |
51,874
-23,498
| -31% | -$5.78M |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.02% |
396,660
+28,683
| +8% | +$910K |
|
604
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.9M | 0.02% |
396,616
-167,490
| -30% | -$4.81M |
|
605
MPLX
MPLX
$60.1B
| $10.9M | 0.02% |
373,989
+9,613
| +3% | +$308K |
|
606
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $10.8M | 0.02% |
552,968
+840
| +0.2% | +$18K |
|
607
Vanguard Consumer Staples ETF
VDC
$7.92B
| $10.7M | 0.02% |
57,875
-5,898
| -9% | -$1.14M |
|
608
Royal Bank of Canada
RY
$292B
| $10.7M | 0.02% |
110,779
+3,845
| +4% | +$393K |
|
609
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $10.7M | 0.02% |
130,209
-46,656
| -26% | -$4.35M |
|
610
Tyson Foods
TSN
$19.9B
| $10.7M | 0.02% |
124,220
+19,072
| +18% | +$1.71M |
|
611
TE Connectivity
TEL
$63.3B
| $10.7M | 0.02% |
94,465
+3,222
| +4% | +$399K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $10.6M | 0.02% |
328,537
-102,650
| -24% | -$3.48M |
|
613
Trade Desk
TTD
$6.37B
| $10.6M | 0.02% |
253,356
-18,107
| -7% | -$992K |
|
|
SCD
614
LMP Capital and Income Fund
SCD
$360M
| $10.6M | 0.02% |
860,243
-20,090
| -2% | -$271K |
|
615
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $10.5M | 0.02% |
205,723
-11,192
| -5% | -$624K |
|
616
Brookfield Infrastructure Partners
BIP
$18.1B
| $10.5M | 0.02% |
275,080
+5,203
| +2% | +$214K |
|
617
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $10.5M | 0.02% |
170,666
+34,410
| +25% | +$2.41M |
|
618
Newell Brands
NWL
$2.62B
| $10.4M | 0.02% |
548,343
+38,105
| +7% | +$810K |
|
619
Leggett & Platt
LEG
$1.3B
| $10.4M | 0.02% |
301,004
+454
| +0.2% | +$16.6K |
|
620
Dover
DOV
$28.1B
| $10.3M | 0.02% |
85,301
+8,517
| +11% | +$1.15M |
|
621
Skyworks Solutions
SWKS
$10.3B
| $10.3M | 0.02% |
111,536
-19,190
| -15% | -$2.07M |
|
622
iShares US Healthcare Providers ETF
IHF
$1.25B
| $10.3M | 0.02% |
201,555
+23,835
| +13% | +$1.27M |
|
623
Ecolab
ECL
$79.8B
| $10.3M | 0.02% |
66,932
-1,675
| -2% | -$278K |
|
624
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.2M | 0.02% |
153,630
-21,313
| -12% | -$1.54M |
|
625
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $10.2M | 0.02% |
519,333
+9,674
| +2% | +$227K |
|
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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.