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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $65.2M | 0.14% |
903,430
+155,616
| +21% | +$11.7M |
|
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $62.7M | 0.14% |
948,391
+351,677
| +59% | +$24.6M |
|
153
Enterprise Products Partners
EPD
$82.2B
| $62.3M | 0.14% |
2,555,430
+317,535
| +14% | +$8.35M |
|
154
Bristol-Myers Squibb
BMY
$132B
| $61.6M | 0.13% |
800,003
-42,411
| -5% | -$3.23M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $61M | 0.13% |
600,677
-46,937
| -7% | -$5.25M |
|
156
iShares Select Dividend ETF
DVY
$23.6B
| $61M | 0.13% |
518,344
+45,243
| +10% | +$5.66M |
|
157
Intel
INTC
$492B
| $61M | 0.13% |
1,629,370
+24,219
| +2% | +$1.05M |
|
158
Caterpillar
CAT
$385B
| $60.9M | 0.13% |
340,478
-45,677
| -12% | -$9.63M |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $60.8M | 0.13% |
1,033,356
+271,767
| +36% | +$16M |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $60.7M | 0.13% |
1,215,700
+86,050
| +8% | +$4.31M |
|
161
Blackrock
BLK
$175B
| $60.6M | 0.13% |
99,414
+8,558
| +9% | +$5.57M |
|
162
American Tower
AMT
$78.8B
| $60.2M | 0.13% |
235,658
+13,354
| +6% | +$3.35M |
|
163
Vanguard Financials ETF
VFH
$13.8B
| $60M | 0.13% |
777,235
-137,016
| -15% | -$11.6M |
|
164
Dollar General
DG
$27B
| $59.4M | 0.13% |
241,997
+7,370
| +3% | +$1.72M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $59.4M | 0.13% |
516,795
+287,800
| +126% | +$33.9M |
|
166
Halliburton
HAL
$28B
| $58.3M | 0.13% |
1,860,395
-167,259
| -8% | -$6.24M |
|
167
Automatic Data Processing
ADP
$109B
| $58.1M | 0.13% |
276,506
+9,204
| +3% | +$2.02M |
|
168
iShares Russell 1000 ETF
IWB
$50.2B
| $57.7M | 0.13% |
277,624
-40,168
| -13% | -$9.08M |
|
169
Vanguard Health Care ETF
VHT
$19B
| $57.6M | 0.13% |
244,390
+90,281
| +59% | +$21.8M |
|
170
Blackstone
BX
$113B
| $57.6M | 0.13% |
631,040
-15,532
| -2% | -$1.68M |
|
171
3M
MMM
$93.9B
| $56.9M | 0.12% |
525,449
+64,627
| +14% | +$7.81M |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $56.8M | 0.12% |
897,212
-82,434
| -8% | -$5.54M |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $56.8M | 0.12% |
508,258
-5,306
| -1% | -$647K |
|
174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $56M | 0.12% |
2,248,480
+162,749
| +8% | +$4.44M |
|
175
Boeing
BA
$184B
| $55.8M | 0.12% |
407,930
+41
| +0% | +$6.05K |
|
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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.