We are live on ! Find out more
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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19.9M 0.04%
874,391
-969,864
-53% -$24.8M
SLQD icon
402
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19.9M 0.04%
410,701
+258,310
+170% +$12.6M
IBDR icon
403
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19.7M 0.04%
829,845
+80,799
+11% +$1.94M
MDLZ icon
404
Mondelez International
MDLZ
$78.4B
$19.7M 0.04%
317,640
-4,904
-2% -$310K
JPSE icon
405
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$19.7M 0.04%
526,095
+48,158
+10% +$1.95M
C icon
406
Citigroup
C
$228B
$19.5M 0.04%
424,534
+28,053
+7% +$1.4M
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.5M 0.04%
262,782
+38,635
+17% +$2.9M
XME icon
408
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$19.5M 0.04%
448,632
-208,210
-32% -$11.3M
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.47B
$19.4M 0.04%
385,532
-100,759
-21% -$5.49M
THQ
410
abrdn Healthcare Opportunities Fund
THQ
$809M
$19.4M 0.04%
973,707
+250,024
+35% +$5.23M
ONEY icon
411
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$19.3M 0.04%
216,880
+14,966
+7% +$1.46M
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.3M 0.04%
556,102
-48,265
-8% -$1.77M
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$19.1M 0.04%
278,852
+6,086
+2% +$446K
BSCM
414
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.1M 0.04%
901,745
-39,399
-4% -$836K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.1M 0.04%
351,722
-37,230
-10% -$2.24M
AMLP icon
416
Alerian MLP ETF
AMLP
$13.4B
$19.1M 0.04%
553,944
+133,984
+32% +$5.14M
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$19.1M 0.04%
344,034
+63,615
+23% +$3.67M
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$19M 0.04%
201,715
+47,679
+31% +$4.86M
CP icon
419
Canadian Pacific Kansas City
CP
$80.6B
$18.8M 0.04%
268,952
-22,224
-8% -$1.61M
GDV icon
420
Gabelli Dividend & Income Trust
GDV
$2.68B
$18.8M 0.04%
917,271
+29,349
+3% +$652K
FISV
421
Fiserv Inc
FISV
$28.1B
$18.7M 0.04%
210,473
-1,113
-0.5% -$108K
RJF icon
422
Raymond James Financial
RJF
$34.8B
$18.7M 0.04%
208,667
+13,680
+7% +$1.34M
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.6M 0.04%
463,564
-40,286
-8% -$1.77M
SHYG icon
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.6M 0.04%
457,668
-61,113
-12% -$2.58M
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$18.4M 0.04%
377,712
+49,325
+15% +$2.41M
15 16
17
18 19

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.