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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 | |
|---|---|---|---|---|---|---|
|
CADE
676
DELISTED
Cadence Bank
CADE
| $8.91M | 0.02% |
379,541
-740
| -0.2% | -$19K |
|
677
ResMed
RMD
$31.9B
| $8.86M | 0.02% |
42,240
-3,039
| -7% | -$647K |
|
678
Weyerhaeuser
WY
$17.9B
| $8.84M | 0.02% |
266,987
+2,134
| +0.8% | +$81.4K |
|
679
MGM Resorts International
MGM
$11.1B
| $8.84M | 0.02% |
305,308
+53,301
| +21% | +$1.91M |
|
680
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $8.82M | 0.02% |
87,704
+55,202
| +170% | +$6.08M |
|
681
Nuveen Taxable Municipal Income Fund
NBB
$455M
| $8.81M | 0.02% |
494,843
+22,689
| +5% | +$411K |
|
682
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
| $8.81M | 0.02% |
138,523
+40,218
| +41% | +$2.79M |
|
683
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.79M | 0.02% |
196,586
-288,438
| -59% | -$14.4M |
|
684
Enphase Energy
ENPH
$5.64B
| $8.79M | 0.02% |
45,031
-20,011
| -31% | -$3.62M |
|
685
KraneShares CSI China Internet ETF
KWEB
$5.47B
| $8.78M | 0.02% |
267,972
+47,409
| +21% | +$1.36M |
|
686
Coupang
CPNG
$29.8B
| $8.74M | 0.02% |
685,429
-107,378
| -14% | -$1.46M |
|
687
Exponent
EXPO
$3.21B
| $8.73M | 0.02% |
95,457
-5,486
| -5% | -$517K |
|
688
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.72M | 0.02% |
304,310
-447,500
| -60% | -$13.9M |
|
689
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $8.72M | 0.02% |
359,281
+254,584
| +243% | +$6.22M |
|
690
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $8.67M | 0.02% |
213,934
+15,659
| +8% | +$704K |
|
691
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
| $8.66M | 0.02% |
220,734
-2,946
| -1% | -$127K |
|
692
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $8.61M | 0.02% |
289,237
+8,397
| +3% | +$265K |
|
693
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $8.6M | 0.02% |
311,875
+8,980
| +3% | +$277K |
|
694
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.59M | 0.02% |
125,555
-35,519
| -22% | -$2.64M |
|
|
BXMX
695
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.57M | 0.02% |
693,104
+124,876
| +22% | +$1.68M |
|
696
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $8.57M | 0.02% |
303,671
-5,106
| -2% | -$153K |
|
697
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $8.56M | 0.02% |
299,986
+94,573
| +46% | +$2.99M |
|
698
Snowflake
SNOW
$116B
| $8.55M | 0.02% |
61,460
+26,942
| +78% | +$4.27M |
|
699
Adams Diversified Equity Fund
ADX
$3.3B
| $8.53M | 0.02% |
556,010
-39,953
| -7% | -$663K |
|
700
Newmont
NEM
$126B
| $8.51M | 0.02% |
142,547
-16,471
| -10% | -$1.17M |
|
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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.