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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 | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$48.5B
| $10.2M | 0.02% |
143,768
+5,338
| +4% | +$388K |
|
627
Dimensional US Small Cap ETF
DFAS
$15.8B
| $10.2M | 0.02% |
211,761
+11,635
| +6% | +$603K |
|
628
iShares US Industrials ETF
IYJ
$1.95B
| $10.2M | 0.02% |
115,319
-4,133
| -3% | -$397K |
|
629
LyondellBasell Industries
LYB
$20.7B
| $10.2M | 0.02% |
116,186
-15,716
| -12% | -$1.64M |
|
630
Fidus Investment
FDUS
$752M
| $10.2M | 0.02% |
582,022
+30,894
| +6% | +$597K |
|
631
VanEck Semiconductor ETF
SMH
$70.6B
| $9.96M | 0.02% |
97,746
-38,608
| -28% | -$4.48M |
|
632
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $9.92M | 0.02% |
207,085
+56,457
| +37% | +$3.03M |
|
633
Hasbro
HAS
$13.7B
| $9.9M | 0.02% |
120,915
+16,901
| +16% | +$1.46M |
|
634
Consolidated Edison
ED
$39.8B
| $9.9M | 0.02% |
104,065
+5,446
| +6% | +$519K |
|
|
XIFR
635
XPLR Infrastructure LP
XIFR
$1.08B
| $9.88M | 0.02% |
133,211
+14,658
| +12% | +$1.05M |
|
|
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.87M | 0.02% |
447,475
-1,561
| -0.3% | -$35.1K |
|
637
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.77M | 0.02% |
324,590
+27,159
| +9% | +$826K |
|
638
Brookfield
BN
$110B
| $9.74M | 0.02% |
406,455
-1,482
| -0.4% | -$39.6K |
|
639
Franklin Resources
BEN
$16.9B
| $9.71M | 0.02% |
416,716
+19,624
| +5% | +$502K |
|
640
Cleveland-Cliffs
CLF
$7.08B
| $9.71M | 0.02% |
631,470
+12,850
| +2% | +$307K |
|
641
Ametek
AME
$58.8B
| $9.7M | 0.02% |
88,280
-778
| -0.9% | -$94.6K |
|
642
PPG Industries
PPG
$25.8B
| $9.69M | 0.02% |
84,706
+5,078
| +6% | +$635K |
|
|
GRMN
643
Garmin
GRMN
$59.7B
| $9.68M | 0.02% |
98,531
+11,740
| +14% | +$1.24M |
|
644
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $9.66M | 0.02% |
171,473
-9,649
| -5% | -$596K |
|
645
Public Service Enterprise Group
PEG
$37.5B
| $9.64M | 0.02% |
152,306
+17,610
| +13% | +$1.2M |
|
646
Marvell Technology
MRVL
$191B
| $9.62M | 0.02% |
221,033
+391
| +0.2% | +$22.2K |
|
647
SLB Ltd
SLB
$79.7B
| $9.6M | 0.02% |
268,502
-5,656
| -2% | -$236K |
|
648
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $9.58M | 0.02% |
73,141
-1,654
| -2% | -$227K |
|
649
Darling Ingredients
DAR
$9.84B
| $9.57M | 0.02% |
160,008
+7,907
| +5% | +$600K |
|
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $9.56M | 0.02% |
190,885
-8,870
| -4% | -$481K |
|
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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.