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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$301M 0.65%
1,594,900
+34,277
+2% +$7.04M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294M 0.64%
5,967,352
+396,912
+7% +$21.4M
AVGO icon
28
Broadcom
AVGO
$2.04T
$292M 0.63%
6,004,330
-32,720
-0.5% -$1.84M
WMT icon
29
Walmart Inc
WMT
$890B
$287M 0.62%
7,087,407
+201,324
+3% +$9.28M
V icon
30
Visa
V
$677B
$285M 0.62%
1,446,673
+17,124
+1% +$3.54M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$279M 0.61%
6,828,804
-113,608
-2% -$5.15M
UNP icon
32
Union Pacific
UNP
$174B
$273M 0.59%
1,278,815
-27,454
-2% -$6.25M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.4B
$266M 0.58%
6,847,750
+330,707
+5% +$13.4M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.95B
$261M 0.57%
3,730,534
-18,468
-0.5% -$1.36M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$250M 0.54%
2,987,943
-36,697
-1% -$3.34M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$245M 0.53%
6,602,568
+554,010
+9% +$22.8M
CSCO icon
37
Cisco
CSCO
$479B
$239M 0.52%
5,593,583
+130,449
+2% +$6.24M
CB icon
38
Chubb
CB
$135B
$231M 0.5%
1,173,501
+18,369
+2% +$3.78M
CVX icon
39
Chevron
CVX
$366B
$223M 0.49%
1,542,035
-71,035
-4% -$11.7M
BND icon
40
Vanguard Total Bond Market
BND
$161B
$213M 0.46%
2,823,957
+584,421
+26% +$44.5M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$201M 0.44%
8,415,126
+722,892
+9% +$18.4M
GLD icon
42
SPDR Gold Trust
GLD
$142B
$195M 0.42%
1,155,783
+55,629
+5% +$9.71M
APD icon
43
Air Products & Chemicals
APD
$67.6B
$194M 0.42%
806,299
+28,161
+4% +$6.85M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$194M 0.42%
12,768,620
-177,390
-1% -$3.35M
MDT icon
45
Medtronic
MDT
$112B
$188M 0.41%
2,091,212
+45,897
+2% +$4.65M
ETN icon
46
Eaton
ETN
$174B
$186M 0.41%
1,479,076
+10,129
+0.7% +$1.42M
ABBV icon
47
AbbVie
ABBV
$435B
$186M 0.41%
1,216,730
-100,256
-8% -$15.3M
MSI icon
48
Motorola Solutions
MSI
$77.4B
$185M 0.4%
881,834
+2,304
+0.3% +$502K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$183M 0.4%
2,223,448
-110,090
-5% -$10.3M
DVN icon
50
Devon Energy
DVN
$47.3B
$182M 0.39%
3,295,366
+167,609
+5% +$10.9M
1
2
3 4 5

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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.