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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
FTXG icon
551
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$12.7M 0.03%
+494,409
New +$13.3M
VOOG icon
552
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12.7M 0.03%
349,296
+48,246
+16% +$1.92M
GSK icon
553
GSK
GSK
$102B
$12.7M 0.03%
232,693
+17,023
+8% +$940K
IMCG icon
554
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$12.6M 0.03%
243,351
-64,060
-21% -$3.65M
GUNR icon
555
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$12.6M 0.03%
317,512
-20,206
-6% -$913K
SCHW
556
Charles Schwab
SCHW
$186B
$12.6M 0.03%
198,806
-13,683
-6% -$944K
DAL icon
557
Delta Air Lines
DAL
$59.5B
$12.5M 0.03%
431,350
-193,791
-31% -$7.39M
IPKW icon
558
Invesco International BuyBack Achievers ETF
IPKW
$554M
$12.5M 0.03%
384,317
-30,507
-7% -$1.1M
SCHF icon
559
Schwab International Equity ETF
SCHF
$68.5B
$12.5M 0.03%
793,250
+27,230
+4% +$464K
IFV icon
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$12.4M 0.03%
704,428
+35,630
+5% +$695K
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.4M 0.03%
448,983
-25,092
-5% -$701K
FMHI icon
562
First Trust Municipal High Income ETF
FMHI
$1.01B
$12.4M 0.03%
260,991
+25,130
+11% +$1.22M
ALK icon
563
Alaska Air
ALK
$5.4B
$12.3M 0.03%
308,036
+22,560
+8% +$1.1M
ODFL icon
564
Old Dominion Freight Line
ODFL
$43.4B
$12.3M 0.03%
95,726
-23,164
-19% -$3.04M
BSCR icon
565
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.2M 0.03%
629,801
+49,103
+8% +$962K
WBD icon
566
Warner Bros
WBD
$67.9B
$12.1M 0.03%
902,316
+820,538
+1,003% +$15.2M
WTFC icon
567
Wintrust Financial
WTFC
$10.9B
$12M 0.03%
150,179
-35,424
-19% -$3.05M
HYMB icon
568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12M 0.03%
467,394
+54,162
+13% +$1.42M
DHS icon
569
WisdomTree US High Dividend Fund
DHS
$1.58B
$12M 0.03%
145,331
+5,226
+4% +$456K
ULTA icon
570
Ulta Beauty
ULTA
$23.3B
$11.9M 0.03%
30,894
-11,060
-26% -$4.4M
IGIB icon
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 0.03%
232,527
-172,785
-43% -$9.01M
GHC icon
572
Graham Holdings Company
GHC
$4.97B
$11.9M 0.03%
20,922
+252
+1% +$150K
EMLP icon
573
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.8M 0.03%
459,309
+10,213
+2% +$278K
RSPF icon
574
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$11.8M 0.03%
221,123
-7,041
-3% -$406K
UL icon
575
Unilever
UL
$134B
$11.7M 0.03%
227,531
+8,790
+4% +$448K
21 22
23
24 25

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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.