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 | |
|---|---|---|---|---|---|---|
701
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $8.47M | 0.02% |
441,981
+108,150
| +32% | +$2.12M |
|
702
Airbnb
ABNB
$109B
| $8.41M | 0.02% |
94,402
+9,204
| +11% | +$1.2M |
|
703
Forward Air
FWRD
$641M
| $8.41M | 0.02% |
91,399
-17,254
| -16% | -$1.6M |
|
|
MDC
704
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.39M | 0.02% |
259,814
+30,232
| +13% | +$1.08M |
|
705
Encompass Health
EHC
$12.2B
| $8.35M | 0.02% |
187,164
-14,123
| -7% | -$725K |
|
706
Capital Group Core Equity ETF
CGUS
$11.9B
| $8.28M | 0.02% |
+381,325
| New | +$8.94M |
|
|
ETB
707
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$462M
| $8.21M | 0.02% |
545,902
+32,093
| +6% | +$495K |
|
708
Exelon
EXC
$46.3B
| $8.19M | 0.02% |
180,810
-10,792
| -6% | -$507K |
|
709
First Trust Nasdaq Bank ETF
FTXO
$318M
| $8.18M | 0.02% |
313,923
+4,042
| +1% | +$116K |
|
710
Advance Auto Parts
AAP
$3.19B
| $8.15M | 0.02% |
47,100
-2,810
| -6% | -$557K |
|
|
XYZ
711
Block Inc
XYZ
$47.3B
| $8.14M | 0.02% |
132,490
-16,751
| -11% | -$1.53M |
|
712
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $8.13M | 0.02% |
143,233
-51,084
| -26% | -$3.3M |
|
713
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $8.12M | 0.02% |
+230,898
| New | +$8.28M |
|
714
CDW
CDW
$17B
| $8.11M | 0.02% |
51,499
+235
| +0.5% | +$39.5K |
|
715
Amphenol
APH
$212B
| $8.11M | 0.02% |
251,942
-8,254
| -3% | -$287K |
|
716
Canadian National Railway
CNI
$76.2B
| $8.1M | 0.02% |
71,988
+1,911
| +3% | +$223K |
|
717
Ball Corp
BALL
$16.5B
| $8.09M | 0.02% |
117,633
+998
| +0.9% | +$75.7K |
|
718
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $8.05M | 0.02% |
284,223
+2,860
| +1% | +$87.6K |
|
719
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.96B
| $8.03M | 0.02% |
154,216
-36,593
| -19% | -$2.2M |
|
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.02M | 0.02% |
88,464
-3,269
| -4% | -$315K |
|
721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $8.02M | 0.02% |
110,692
+2,168
| +2% | +$169K |
|
|
DOCU
722
DocuSign
DOCU
$11.2B
| $7.96M | 0.02% |
138,766
-17,254
| -11% | -$1.4M |
|
|
VPU
723
Vanguard Utilities ETF
VPU
$8.49B
| $7.94M | 0.02% |
52,111
+3,353
| +7% | +$528K |
|
724
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $7.92M | 0.02% |
420,928
+304,924
| +263% | +$6.56M |
|
725
Boston Scientific
BSX
$72.8B
| $7.91M | 0.02% |
212,244
+10,214
| +5% | +$416K |
|
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.