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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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $4.51M | 0.01% |
87,740
-102,142
| -54% | -$5.48M |
|
|
PCH
977
DELISTED
PotlatchDeltic
PCH
| $4.5M | 0.01% |
101,868
-15,617
| -13% | -$806K |
|
978
Alliant Energy
LNT
$18.2B
| $4.49M | 0.01% |
76,525
+1,436
| +2% | +$86.7K |
|
979
Masco
MAS
$14.7B
| $4.48M | 0.01% |
88,582
-11,428
| -11% | -$604K |
|
980
Zoom
ZM
$32.2B
| $4.46M | 0.01% |
41,333
+603
| +1% | +$63.6K |
|
981
Hess Midstream
HESM
$5.11B
| $4.43M | 0.01% |
158,059
-257
| -0.2% | -$7.93K |
|
982
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $4.41M | 0.01% |
98,006
+10,213
| +12% | +$510K |
|
983
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $4.39M | 0.01% |
29,256
-832
| -3% | -$135K |
|
984
Biogen
BIIB
$31.1B
| $4.38M | 0.01% |
21,490
-1,487
| -6% | -$304K |
|
985
iShares US Infrastructure ETF
IFRA
$4.62B
| $4.38M | 0.01% |
128,671
-42,433
| -25% | -$1.57M |
|
986
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.37M | 0.01% |
76,290
+70,307
| +1,175% | +$4.29M |
|
987
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $4.37M | 0.01% |
161,381
-36,124
| -18% | -$1.09M |
|
988
Humana
HUM
$46.2B
| $4.35M | 0.01% |
9,296
+693
| +8% | +$308K |
|
989
Webster Financial
WBS
$12.8B
| $4.35M | 0.01% |
103,124
-8,081
| -7% | -$389K |
|
|
UFOX
990
Defiance Space and Connective Tech ETF
UFOX
$922M
| $4.34M | 0.01% |
137,635
-4,410
| -3% | -$151K |
|
991
Agnico Eagle Mines
AEM
$91.3B
| $4.33M | 0.01% |
94,658
+10,000
| +12% | +$556K |
|
992
J.M. Smucker
SJM
$12.9B
| $4.33M | 0.01% |
33,824
+646
| +2% | +$86.2K |
|
993
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.33M | 0.01% |
173,384
+59,289
| +52% | +$1.5M |
|
994
SoFi Technologies
SOFI
$23.8B
| $4.31M | 0.01% |
818,049
+146,908
| +22% | +$993K |
|
995
iShares Global 100 ETF
IOO
$9.46B
| $4.3M | 0.01% |
67,172
+8,552
| +15% | +$594K |
|
996
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.3M | 0.01% |
153,798
-13,259
| -8% | -$364K |
|
997
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $4.29M | 0.01% |
124,058
-2,837
| -2% | -$105K |
|
998
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4.29M | 0.01% |
79,500
+885
| +1% | +$52K |
|
999
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $4.26M | 0.01% |
125,575
-1,029
| -0.8% | -$36.8K |
|
|
ETV
1000
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $4.24M | 0.01% |
313,946
+17,722
| +6% | +$254K |
|
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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.