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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$256B
| $46.8M | 0.1% |
304,814
-9,576
| -3% | -$1.61M |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $46.8M | 0.1% |
1,329,193
+328,510
| +33% | +$12.3M |
|
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $46.8M | 0.1% |
933,095
+293,786
| +46% | +$16M |
|
204
Alibaba
BABA
$317B
| $46.8M | 0.1% |
411,542
+37,257
| +10% | +$3.65M |
|
205
Nike
NKE
$62.5B
| $46.6M | 0.1% |
455,517
+9,024
| +2% | +$1.07M |
|
|
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $46.6M | 0.1% |
1,050,022
+278,094
| +36% | +$13.4M |
|
207
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $46.5M | 0.1% |
556,051
+16,981
| +3% | +$1.56M |
|
208
Oracle
ORCL
$435B
| $46.4M | 0.1% |
663,871
-15,415
| -2% | -$1.13M |
|
209
Invesco NASDAQ 100 ETF
QQQM
$102B
| $46M | 0.1% |
399,357
+44,707
| +13% | +$5.71M |
|
210
Southern Company
SO
$105B
| $45.8M | 0.1% |
642,112
+28,659
| +5% | +$2.1M |
|
211
Advanced Micro Devices
AMD
$767B
| $45.6M | 0.1% |
596,032
+23,602
| +4% | +$2.21M |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $45M | 0.1% |
557,225
+23,028
| +4% | +$2.02M |
|
213
iShares MBS ETF
MBB
$38.9B
| $44.9M | 0.1% |
461,042
-309,950
| -40% | -$30.4M |
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $44.8M | 0.1% |
856,948
-17,833
| -2% | -$1.02M |
|
215
Altria Group
MO
$109B
| $44.4M | 0.1% |
1,062,545
-48,084
| -4% | -$2.49M |
|
216
Crown Castle
CCI
$31.3B
| $44M | 0.1% |
261,191
+20,982
| +9% | +$3.82M |
|
217
Philip Morris
PM
$290B
| $43.7M | 0.1% |
442,856
+2,652
| +0.6% | +$270K |
|
218
First Trust Energy AlphaDEX Fund
FXN
$386M
| $43M | 0.09% |
2,910,466
-73,258
| -2% | -$1.19M |
|
219
iShares Gold Trust
IAU
$65.1B
| $42.8M | 0.09% |
1,246,589
-131,062
| -10% | -$4.66M |
|
220
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $42.3M | 0.09% |
747,882
+129,492
| +21% | +$8.79M |
|
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $42M | 0.09% |
517,386
+507,517
| +5,143% | +$42.8M |
|
222
General Mills
GIS
$19.9B
| $41.8M | 0.09% |
554,139
-12,422
| -2% | -$870K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $41.7M | 0.09% |
407,763
+252,954
| +163% | +$26M |
|
224
Valero Energy
VLO
$90.7B
| $41M | 0.09% |
385,915
+9,140
| +2% | +$1.08M |
|
225
Waste Management
WM
$90.6B
| $41M | 0.09% |
267,852
-4,198
| -2% | -$658K |
|
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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.