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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$493B
| $101M | 0.22% |
319,079
-7,916
| -2% | -$2.73M |
|
102
Allstate
ALL
$68.2B
| $98.3M | 0.21% |
775,984
-533
| -0.1% | -$69.8K |
|
103
iShares Russell 2000 ETF
IWM
$81.5B
| $96.9M | 0.21% |
571,881
-1,597
| -0.3% | -$294K |
|
104
Walt Disney
DIS
$178B
| $96.6M | 0.21% |
1,023,530
-86,667
| -8% | -$9.62M |
|
105
Edwards Lifesciences
EW
$53B
| $95.7M | 0.21% |
1,006,656
+3,928
| +0.4% | +$407K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $95.3M | 0.21% |
1,498,650
-62,948
| -4% | -$4.38M |
|
107
IQVIA
IQV
$39.8B
| $94.3M | 0.21% |
434,518
+11,237
| +3% | +$2.44M |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $94.1M | 0.2% |
6,487,928
+2,806,188
| +76% | +$44.9M |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $93.4M | 0.2% |
303,421
+35,253
| +13% | +$11.5M |
|
110
Abbott
ABT
$188B
| $92.8M | 0.2% |
854,025
+29,077
| +4% | +$3.3M |
|
111
Bank of America
BAC
$447B
| $90.6M | 0.2% |
2,911,891
+11,164
| +0.4% | +$402K |
|
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $90.5M | 0.2% |
1,399,062
+53,532
| +4% | +$3.81M |
|
113
Roper Technologies
ROP
$39.9B
| $88.6M | 0.19% |
224,516
+2,251
| +1% | +$979K |
|
114
IBM
IBM
$223B
| $87.6M | 0.19% |
620,727
+22,361
| +4% | +$3.02M |
|
115
Estee Lauder
EL
$31.5B
| $87M | 0.19% |
341,358
+10,436
| +3% | +$2.65M |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $86.7M | 0.19% |
2,094,141
+192,033
| +10% | +$8.9M |
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $86.4M | 0.19% |
1,955,683
+730,714
| +60% | +$35.3M |
|
118
TJX Companies
TJX
$175B
| $85.9M | 0.19% |
1,538,273
+48,997
| +3% | +$2.97M |
|
119
RTX Corp
RTX
$302B
| $85.5M | 0.19% |
889,410
+51,894
| +6% | +$4.99M |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $85.4M | 0.19% |
1,703,020
-542,952
| -24% | -$27.5M |
|
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $85.1M | 0.19% |
1,834,539
-543,457
| -23% | -$25.7M |
|
122
Darden Restaurants
DRI
$24.9B
| $84.4M | 0.18% |
745,759
+25,264
| +4% | +$3.15M |
|
123
Best Buy
BBY
$17.4B
| $84M | 0.18% |
1,288,453
+48,701
| +4% | +$4.06M |
|
124
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $82.5M | 0.18% |
2,129,151
+175,129
| +9% | +$7.28M |
|
125
Vanguard Total International Stock ETF
VXUS
$162B
| $82.4M | 0.18% |
1,597,058
+28,443
| +2% | +$1.58M |
|
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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.