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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 | |
|---|---|---|---|---|---|---|
851
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $5.95M | 0.01% |
383,840
+33,115
| +9% | +$671K |
|
852
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $5.93M | 0.01% |
96,612
+59,655
| +161% | +$3.82M |
|
853
Carrier Global
CARR
$52.2B
| $5.91M | 0.01% |
165,656
-9,528
| -5% | -$374K |
|
854
Western Midstream Partners
WES
$20B
| $5.9M | 0.01% |
242,788
+15,100
| +7% | +$386K |
|
855
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $5.9M | 0.01% |
247,224
+77,118
| +45% | +$1.86M |
|
|
ECHO
856
EchoStar
ECHO
$26.6B
| $5.9M | 0.01% |
305,492
+2,187
| +0.7% | +$49.4K |
|
|
ETJ
857
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $5.89M | 0.01% |
703,375
+14,912
| +2% | +$136K |
|
858
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.89M | 0.01% |
148,014
+7,725
| +6% | +$309K |
|
859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $5.89M | 0.01% |
289,909
-11,724
| -4% | -$277K |
|
860
Amplify Cybersecurity ETF
HACK
$3.08B
| $5.87M | 0.01% |
128,044
-8,647
| -6% | -$434K |
|
|
K
861
DELISTED
Kellanova
K
| $5.86M | 0.01% |
87,433
+2,527
| +3% | +$164K |
|
862
DTE Energy
DTE
$29B
| $5.85M | 0.01% |
46,129
-5,584
| -11% | -$728K |
|
863
Dollar Tree
DLTR
$24.9B
| $5.82M | 0.01% |
37,352
+21,789
| +140% | +$3.45M |
|
864
W.R. Berkley
WRB
$26.2B
| $5.82M | 0.01% |
127,880
+77,000
| +151% | +$3.5M |
|
865
Paycom
PAYC
$10.1B
| $5.8M | 0.01% |
20,691
+145
| +0.7% | +$42.8K |
|
866
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $5.75M | 0.01% |
+177,491
| New | +$5.89M |
|
867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.74M | 0.01% |
165,078
+6,630
| +4% | +$239K |
|
868
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.7M | 0.01% |
279,891
+155,729
| +125% | +$3.42M |
|
869
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $5.69M | 0.01% |
282,170
+211,539
| +299% | +$4.3M |
|
870
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $5.69M | 0.01% |
272,427
-130,078
| -32% | -$2.91M |
|
871
eBay
EBAY
$46.5B
| $5.68M | 0.01% |
136,431
+9,539
| +8% | +$465K |
|
|
B
872
Barrick Mining
B
$67.3B
| $5.66M | 0.01% |
319,987
-193,453
| -38% | -$4.2M |
|
|
RA
873
Brookfield Real Assets Income Fund
RA
$704M
| $5.66M | 0.01% |
307,163
+2,375
| +0.8% | +$46.9K |
|
874
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.66M | 0.01% |
254,848
+6,400
| +3% | +$149K |
|
875
Corning
GLW
$137B
| $5.64M | 0.01% |
179,160
-6,670
| -4% | -$230K |
|
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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.