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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 | |
|---|---|---|---|---|---|---|
726
AstraZeneca
AZN
$245B
| $7.9M | 0.02% |
59,760
-657
| -1% | -$86.2K |
|
727
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.83M | 0.02% |
445,621
-1,806
| -0.4% | -$34.3K |
|
728
iShares MSCI Mexico ETF
EWW
$1.9B
| $7.83M | 0.02% |
+168,001
| New | +$8.42M |
|
729
Sunoco
SUN
$14B
| $7.78M | 0.02% |
208,776
-294
| -0.1% | -$12K |
|
730
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.77M | 0.02% |
172,759
+1,311
| +0.8% | +$63.5K |
|
731
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $7.77M | 0.02% |
303,142
+147,296
| +95% | +$3.97M |
|
732
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $7.76M | 0.02% |
863,816
+85,383
| +11% | +$905K |
|
733
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $7.71M | 0.02% |
479,296
-2,826
| -0.6% | -$50.1K |
|
734
Rollins
ROL
$17.5B
| $7.7M | 0.02% |
220,536
-14,802
| -6% | -$508K |
|
735
APA Corp
APA
$14.1B
| $7.69M | 0.02% |
220,457
+16,257
| +8% | +$691K |
|
736
Atmos Energy
ATO
$28.5B
| $7.66M | 0.02% |
68,365
-9,402
| -12% | -$1.08M |
|
737
VanEck Gold Miners ETF
GDX
$27.9B
| $7.64M | 0.02% |
278,944
+26,426
| +10% | +$891K |
|
738
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $7.63M | 0.02% |
105,028
-10,070
| -9% | -$716K |
|
739
TRI-Continental Corp
TY
$1.91B
| $7.57M | 0.02% |
289,413
+1,764
| +0.6% | +$50.7K |
|
740
First Trust Europe AlphaDEX Fund
FEP
$535M
| $7.56M | 0.02% |
241,438
-81,614
| -25% | -$2.9M |
|
741
iShares US Telecommunications ETF
IYZ
$1.25B
| $7.55M | 0.02% |
300,526
+83,563
| +39% | +$2.26M |
|
742
DexCom
DXCM
$33.6B
| $7.51M | 0.02% |
100,755
-7,297
| -7% | -$666K |
|
743
The Mosaic Company
MOS
$7.12B
| $7.49M | 0.02% |
158,593
-46,160
| -23% | -$2.83M |
|
|
CSF
744
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.48M | 0.02% |
135,702
+8,353
| +7% | +$471K |
|
745
Rockwell Automation
ROK
$49.7B
| $7.41M | 0.02% |
37,186
-5,777
| -13% | -$1.3M |
|
746
Vertex Pharmaceuticals
VRTX
$134B
| $7.41M | 0.02% |
26,293
-283
| -1% | -$75.7K |
|
747
Chesapeake Utilities
CPK
$3.23B
| $7.36M | 0.02% |
56,824
+5,633
| +11% | +$735K |
|
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $7.34M | 0.02% |
94,328
-88,175
| -48% | -$7.81M |
|
749
PIMCO Dynamic Income Fund
PDI
$7.42B
| $7.33M | 0.02% |
351,412
-21,390
| -6% | -$474K |
|
750
Simon Property Group
SPG
$70.9B
| $7.3M | 0.02% |
76,866
+1,283
| +2% | +$147K |
|
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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.