We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
651
Bank of New York Mellon
BNY
$109B
| $9.56M | 0.02% |
229,223
-40,162
| -15% | -$1.79M |
|
652
Copart
CPRT
$27.2B
| $9.54M | 0.02% |
351,180
+8,364
| +2% | +$238K |
|
653
Pinnacle Financial Partners Inc
PNFP
$16B
| $9.51M | 0.02% |
131,550
-41,131
| -24% | -$3.25M |
|
654
Regions Financial
RF
$26.9B
| $9.43M | 0.02% |
502,996
-96,234
| -16% | -$1.99M |
|
655
Bloomin' Brands
BLMN
$952M
| $9.43M | 0.02% |
567,226
-58,481
| -9% | -$1.19M |
|
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $9.42M | 0.02% |
1,221,452
-64,960
| -5% | -$560K |
|
657
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
| $9.35M | 0.02% |
363,064
+9,904
| +3% | +$269K |
|
658
Pacer Industrial Real Estate ETF
INDS
$115M
| $9.34M | 0.02% |
228,668
-1,680
| -0.7% | -$75.5K |
|
659
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $9.33M | 0.02% |
368,542
-21,628
| -6% | -$582K |
|
|
DFAI
660
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.33M | 0.02% |
386,352
+103,596
| +37% | +$2.72M |
|
661
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $9.31M | 0.02% |
446,731
+1,881
| +0.4% | +$43.2K |
|
662
Intuit
INTU
$92B
| $9.3M | 0.02% |
24,117
-4,754
| -16% | -$1.97M |
|
663
Invesco Solar ETF
TAN
$1.38B
| $9.28M | 0.02% |
129,948
-21,406
| -14% | -$1.48M |
|
|
BSJN
664
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.26M | 0.02% |
403,832
-79,386
| -16% | -$1.89M |
|
665
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $9.23M | 0.02% |
158,978
-578,022
| -78% | -$36.1M |
|
666
TD Synnex
SNX
$20.3B
| $9.2M | 0.02% |
100,989
-5,446
| -5% | -$541K |
|
667
Pultegroup
PHM
$25.2B
| $9.2M | 0.02% |
232,083
-37,757
| -14% | -$1.59M |
|
668
Nutrien
NTR
$32.1B
| $9.17M | 0.02% |
115,127
-16,063
| -12% | -$1.56M |
|
669
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
| $9.08M | 0.02% |
299,929
-241,551
| -45% | -$7.79M |
|
670
M&T Bank
MTB
$36.4B
| $9.06M | 0.02% |
56,818
+17,690
| +45% | +$2.97M |
|
671
Davis Select International ETF
DINT
$294M
| $9.04M | 0.02% |
544,299
+20,261
| +4% | +$333K |
|
672
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $9.01M | 0.02% |
239,168
+15,320
| +7% | +$596K |
|
673
HP
HPQ
$26.6B
| $8.98M | 0.02% |
273,947
-977
| -0.4% | -$35.9K |
|
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $8.97M | 0.02% |
152,734
-1,118
| -0.7% | -$68.5K |
|
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $8.97M | 0.02% |
763,084
+138,083
| +22% | +$1.68M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.