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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 | |
|---|---|---|---|---|---|---|
951
Reaves Utility Income Fund
UTG
$3.69B
| $4.78M | 0.01% |
154,286
-15,979
| -9% | -$527K |
|
952
VanEck Merk Gold Trust
OUNZ
$2.69B
| $4.77M | 0.01% |
271,850
-9,786
| -3% | -$178K |
|
953
Nuveen Credit Strategies Income Fund
JQC
$715M
| $4.76M | 0.01% |
914,525
+54,026
| +6% | +$304K |
|
|
TWTR
954
DELISTED
Twitter, Inc.
TWTR
| $4.75M | 0.01% |
127,139
-9,930
| -7% | -$426K |
|
955
Agilent Technologies
A
$42.2B
| $4.75M | 0.01% |
39,960
-158
| -0.4% | -$19.4K |
|
956
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $4.74M | 0.01% |
216,759
+31,670
| +17% | +$717K |
|
957
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.74M | 0.01% |
89,741
+1,882
| +2% | +$109K |
|
958
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $4.73M | 0.01% |
61,454
+522
| +0.9% | +$43.3K |
|
959
Schwab US TIPS ETF
SCHP
$16.2B
| $4.72M | 0.01% |
169,020
-212,990
| -56% | -$6.18M |
|
960
iShares Morningstar Growth ETF
ILCG
$3.3B
| $4.67M | 0.01% |
93,256
-200,495
| -68% | -$11.1M |
|
961
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $4.67M | 0.01% |
298,218
+22,057
| +8% | +$363K |
|
962
Zscaler
ZS
$30.4B
| $4.66M | 0.01% |
31,183
-7,666
| -20% | -$1.36M |
|
963
Kinsale Capital Group
KNSL
$8.59B
| $4.65M | 0.01% |
20,267
-1,309
| -6% | -$289K |
|
964
Dimensional International Value ETF
DFIV
$21.7B
| $4.65M | 0.01% |
160,833
+66,646
| +71% | +$2.12M |
|
|
SIVB
965
DELISTED
SVB Financial Group
SIVB
| $4.64M | 0.01% |
11,745
-2,142
| -15% | -$1.01M |
|
966
Entergy
ETR
$49.9B
| $4.62M | 0.01% |
82,016
+8,146
| +11% | +$479K |
|
967
Monster Beverage
MNST
$91.4B
| $4.6M | 0.01% |
198,332
+35,660
| +22% | +$775K |
|
968
Monolithic Power Systems
MPWR
$67B
| $4.6M | 0.01% |
11,966
-1,890
| -14% | -$798K |
|
|
IBML
969
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.59M | 0.01% |
180,036
-19,060
| -10% | -$484K |
|
970
Hartford Financial Services
HIG
$37.8B
| $4.58M | 0.01% |
69,970
-9,822
| -12% | -$689K |
|
971
National Grid
NGG
$81.6B
| $4.57M | 0.01% |
76,196
-802
| -1% | -$53K |
|
972
CareTrust REIT
CTRE
$9.18B
| $4.57M | 0.01% |
247,652
+54,932
| +29% | +$974K |
|
973
Global Payments
GPN
$25.1B
| $4.54M | 0.01% |
41,040
+2,622
| +7% | +$332K |
|
974
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $4.54M | 0.01% |
242,697
-832,027
| -77% | -$15.9M |
|
975
PACCAR
PCAR
$68.8B
| $4.53M | 0.01% |
82,499
+21,654
| +36% | +$1.22M |
|
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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.