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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $5.61M | 0.01% |
141,400
+16,745
| +13% | +$726K |
|
877
Principal Financial Group
PFG
$24.6B
| $5.61M | 0.01% |
83,927
-14,012
| -14% | -$986K |
|
878
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $5.6M | 0.01% |
140,266
-4,098
| -3% | -$176K |
|
879
Albemarle
ALB
$15.4B
| $5.6M | 0.01% |
26,779
+5,112
| +24% | +$1.14M |
|
880
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $5.59M | 0.01% |
329,610
+41,157
| +14% | +$758K |
|
881
Aaon
AAON
$7.23B
| $5.57M | 0.01% |
152,543
-5,319
| -3% | -$186K |
|
|
FDEU
882
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.56M | 0.01% |
499,390
+1,615
| +0.3% | +$19.2K |
|
883
Stanley Black & Decker
SWK
$15.4B
| $5.54M | 0.01% |
52,798
+15,904
| +43% | +$1.96M |
|
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.52M | 0.01% |
101,131
-13,274
| -12% | -$803K |
|
|
AXON
885
Axon Enterprise
AXON
$50B
| $5.51M | 0.01% |
59,171
+6,280
| +12% | +$664K |
|
886
ASML
ASML
$710B
| $5.5M | 0.01% |
11,545
+1,430
| +14% | +$798K |
|
887
Avery Dennison
AVY
$13.6B
| $5.5M | 0.01% |
33,946
+3,563
| +12% | +$609K |
|
888
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5.49M | 0.01% |
223,043
+33,317
| +18% | +$867K |
|
|
CACG
889
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.46M | 0.01% |
151,744
+22,499
| +17% | +$886K |
|
890
Fidelity Total Bond ETF
FBND
$27.4B
| $5.44M | 0.01% |
116,891
-1,824
| -2% | -$86.9K |
|
891
Chipotle Mexican Grill
CMG
$41.3B
| $5.43M | 0.01% |
207,850
+22,900
| +12% | +$638K |
|
892
Peabody Energy
BTU
$2.94B
| $5.42M | 0.01% |
254,032
+224,497
| +760% | +$5.51M |
|
893
ON Semiconductor
ON
$31.8B
| $5.42M | 0.01% |
107,685
+1,219
| +1% | +$67.9K |
|
894
British American Tobacco
BTI
$124B
| $5.38M | 0.01% |
125,411
+7,900
| +7% | +$339K |
|
895
First Financial Bankshares
FFIN
$5.04B
| $5.34M | 0.01% |
135,885
+11,031
| +9% | +$451K |
|
896
Ally Financial
ALLY
$13.6B
| $5.31M | 0.01% |
158,519
-44,230
| -22% | -$1.77M |
|
897
KeyCorp
KEY
$24.6B
| $5.3M | 0.01% |
307,639
+136,283
| +80% | +$2.63M |
|
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.3M | 0.01% |
51,343
+2,305
| +5% | +$261K |
|
899
Labcorp
LH
$26.2B
| $5.27M | 0.01% |
26,170
+832
| +3% | +$177K |
|
900
Rapid7
RPD
$929M
| $5.26M | 0.01% |
78,824
-1,502
| -2% | -$124K |
|
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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.