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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 | |
|---|---|---|---|---|---|---|
751
iShares Global Clean Energy ETF
ICLN
$2.12B
| $7.29M | 0.02% |
382,762
+20,300
| +6% | +$396K |
|
752
Pool Corp
POOL
$7.17B
| $7.26M | 0.02% |
20,654
+8,187
| +66% | +$3.25M |
|
753
Ross Stores
ROST
$79.9B
| $7.25M | 0.02% |
103,249
+6,856
| +7% | +$611K |
|
754
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $7.22M | 0.02% |
94,370
+9,730
| +11% | +$814K |
|
755
Roblox
RBLX
$25.4B
| $7.21M | 0.02% |
219,382
-39,682
| -15% | -$1.33M |
|
756
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $7.2M | 0.02% |
161,140
+18,268
| +13% | +$831K |
|
|
EVA
757
DELISTED
Enviva Inc.
EVA
| $7.2M | 0.02% |
125,836
-5,045
| -4% | -$380K |
|
758
Yum! Brands
YUM
$40.4B
| $7.2M | 0.02% |
63,407
+3,023
| +5% | +$351K |
|
759
Broadridge
BR
$19.1B
| $7.19M | 0.02% |
50,433
+1,651
| +3% | +$240K |
|
760
Sanofi
SNY
$104B
| $7.16M | 0.02% |
143,160
+31,336
| +28% | +$1.66M |
|
761
iShares US Utilities ETF
IDU
$1.37B
| $7.13M | 0.02% |
83,355
+4,722
| +6% | +$417K |
|
|
EMO
762
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $7.13M | 0.02% |
301,806
+2,979
| +1% | +$82.9K |
|
763
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $7.13M | 0.02% |
121,131
+3,906
| +3% | +$250K |
|
764
Jack Henry & Associates
JKHY
$10.8B
| $7.12M | 0.02% |
39,517
-6,660
| -14% | -$1.25M |
|
|
SWCH
765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.1M | 0.02% |
211,957
-61,973
| -23% | -$2M |
|
766
Schwab US Large- Cap ETF
SCHX
$74.5B
| $7.07M | 0.02% |
474,954
+19,662
| +4% | +$319K |
|
767
VanEck Short Muni ETF
SMB
$314M
| $7.07M | 0.02% |
413,172
+357,640
| +644% | +$6.06M |
|
768
VanEck Oil Services ETF
OIH
$1.97B
| $7.03M | 0.02% |
30,203
-4,288
| -12% | -$1.18M |
|
769
Veeva Systems
VEEV
$38.1B
| $7M | 0.02% |
35,370
-7,750
| -18% | -$1.43M |
|
770
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
| $7M | 0.02% |
218,578
+64
| +0% | +$2.64K |
|
771
Regeneron Pharmaceuticals
REGN
$81.7B
| $6.99M | 0.02% |
11,825
-1,108
| -9% | -$720K |
|
772
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $6.98M | 0.02% |
358,767
-261,941
| -42% | -$5.24M |
|
773
DuPont de Nemours
DD
$19.2B
| $6.97M | 0.02% |
99,972
+3,710
| +4% | +$304K |
|
774
Quest Diagnostics
DGX
$26.2B
| $6.97M | 0.02% |
52,443
-3,775
| -7% | -$514K |
|
775
First Trust Indxx NextG ETF
NXTG
$572M
| $6.91M | 0.02% |
107,281
-14,475
| -12% | -$1.01M |
|
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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.