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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
Cap. Flow
+$701M
Cap. Flow %
1.52%
Top 10 Hldgs %
15.31%
Holding
3,506
New
172
Increased
1,455
Reduced
1,478
Closed
252

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$83.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$54.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.1M
2
EQIX icon
Equinix
EQIX
+$47.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.5M
5
TIP icon
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
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$40.6M 0.09%
802,402
-33,160
-4% -$1.7M
PANW icon
227
Palo Alto Networks
PANW
$314B
$40.4M 0.09%
490,596
+73,554
+18% +$6.52M
NOW icon
228
ServiceNow
NOW
$132B
$40.4M 0.09%
424,290
-32,540
-7% -$3.1M
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.2M 0.09%
796,115
-155,115
-16% -$7.9M
PTMC icon
230
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$38.8M 0.08%
1,123,607
-24,062
-2% -$831K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.5M 0.08%
1,171,312
-92,849
-7% -$3.14M
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38.1M 0.08%
1,518,752
+92,944
+7% +$2.34M
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.88B
$37.7M 0.08%
400,904
-24,508
-6% -$2.55M
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$37.6M 0.08%
852,894
-167,144
-16% -$7.69M
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37.5M 0.08%
1,068,234
+274,080
+35% +$9.92M
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.3M 0.08%
90,306
-10,614
-11% -$4.79M
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$37.3M 0.08%
774,095
-53,171
-6% -$2.8M
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$37.2M 0.08%
745,147
+58,791
+9% +$3.15M
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.8B
$37.2M 0.08%
283,359
+49,306
+21% +$7.18M
EMR icon
240
Emerson Electric
EMR
$88.5B
$37.1M 0.08%
465,841
-30,424
-6% -$2.68M
FMAY icon
241
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$36.8M 0.08%
+1,069,907
New +$38.4M
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36.7M 0.08%
575,366
-289,550
-33% -$20.3M
HDV
243
iShares Core High Dividend ETF
HDV
$15B
$36.4M 0.08%
1,811,075
+366,470
+25% +$7.74M
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.43B
$36.3M 0.08%
558,180
+188,820
+51% +$12.7M
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$30B
$36.2M 0.08%
1,009,756
+89,658
+10% +$3.33M
ADBE icon
246
Adobe
ADBE
$109B
$36.2M 0.08%
98,837
-4,724
-5% -$1.92M
FXO icon
247
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$36.1M 0.08%
928,700
-667,485
-42% -$28.2M
DE icon
248
Deere & Co
DE
$164B
$36M 0.08%
120,262
-37,137
-24% -$13.7M
SSUS icon
249
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$35.4M 0.08%
1,136,763
-54,823
-5% -$1.8M
GS icon
250
Goldman Sachs
GS
$301B
$35.3M 0.08%
118,747
-13,651
-10% -$4.25M
8 9
10
11 12

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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.