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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
VOT icon
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.5M 0.03%
77,175
-2,699
-3% -$522K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$13.5M 0.03%
324,512
-108,391
-25% -$4.71M
IYF icon
528
iShares US Financials ETF
IYF
$4.4B
$13.4M 0.03%
191,348
-14,941
-7% -$1.14M
CGDV icon
529
Capital Group Dividend Value ETF
CGDV
$38.8B
$13.4M 0.03%
+599,123
New +$14.5M
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.3M 0.03%
175,353
-1,262
-0.7% -$104K
XMMO icon
531
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$13.3M 0.03%
187,216
+353
+0.2% +$28.2K
XSVM icon
532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$13.3M 0.03%
299,830
+9,086
+3% +$453K
VAW icon
533
Vanguard Materials ETF
VAW
$3.1B
$13.3M 0.03%
82,784
+6,648
+9% +$1.22M
HSY icon
534
Hershey
HSY
$36.6B
$13.2M 0.03%
61,419
+13,308
+28% +$2.9M
WPC icon
535
W.P. Carey
WPC
$15.9B
$13.2M 0.03%
162,850
-1,727
-1% -$139K
REGL icon
536
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.2M 0.03%
195,817
-3,488
-2% -$245K
EDIV icon
537
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13.2M 0.03%
508,738
-17,013
-3% -$470K
FHN icon
538
First Horizon
FHN
$12B
$13.1M 0.03%
601,188
+149,462
+33% +$3.36M
SHEL icon
539
Shell
SHEL
$250B
$13.1M 0.03%
251,192
+34,870
+16% +$1.96M
TPYP icon
540
Tortoise North American Pipeline ETF
TPYP
$868M
$13M 0.03%
537,934
+66,677
+14% +$1.76M
CFA icon
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$13M 0.03%
202,592
+4,301
+2% +$297K
DFAU icon
542
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13M 0.03%
491,412
+197,407
+67% +$5.67M
IYR icon
543
iShares US Real Estate ETF
IYR
$4.48B
$12.9M 0.03%
140,538
-8,469
-6% -$844K
HYD icon
544
VanEck High Yield Muni ETF
HYD
$4.4B
$12.9M 0.03%
239,626
+88,540
+59% +$4.83M
IXN icon
545
iShares Global Tech ETF
IXN
$9.2B
$12.9M 0.03%
282,153
-1,344
-0.5% -$67.9K
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9M 0.03%
150,801
-49,811
-25% -$4.5M
FTRI icon
547
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$12.8M 0.03%
965,774
+569,688
+144% +$8.82M
ACWV icon
548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$12.8M 0.03%
135,270
+25,213
+23% +$2.5M
MCK icon
549
McKesson
MCK
$105B
$12.8M 0.03%
39,156
+14,330
+58% +$4.58M
SPTI icon
550
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.7M 0.03%
431,036
-75,364
-15% -$2.23M
20 21
22
23 24

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EAM
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RJT
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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.