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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
TDTF icon
576
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11.7M 0.03%
463,020
+45,351
+11% +$1.18M
IQLT icon
577
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.7M 0.03%
376,784
-352,869
-48% -$11.9M
SMG icon
578
ScottsMiracle-Gro
SMG
$3.61B
$11.6M 0.03%
147,243
-40,731
-22% -$4.03M
MKC icon
579
McCormick & Company Non-Voting
MKC
$14.2B
$11.6M 0.03%
139,135
-111,108
-44% -$10.5M
MMIN icon
580
IQ MacKay Municipal Insured ETF
MMIN
$478M
$11.6M 0.03%
476,031
+73,691
+18% +$1.81M
AJG icon
581
Arthur J. Gallagher & Co
AJG
$65B
$11.5M 0.03%
70,573
-1,139
-2% -$189K
IRM icon
582
Iron Mountain
IRM
$36.4B
$11.5M 0.03%
235,999
-39,278
-14% -$2.07M
FYX icon
583
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$11.5M 0.03%
149,793
+33,139
+28% +$2.77M
FAB icon
584
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$11.4M 0.02%
174,705
-85,927
-33% -$6.12M
OUSA icon
585
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$11.4M 0.02%
282,731
+75,070
+36% +$3.15M
EVRI
586
DELISTED
Everi Holdings
EVRI
$11.4M 0.02%
698,932
+7,797
+1% +$137K
AMP icon
587
Ameriprise Financial
AMP
$49.7B
$11.4M 0.02%
47,767
+1,672
+4% +$448K
FIW icon
588
First Trust Water ETF
FIW
$1.94B
$11.3M 0.02%
157,458
-15,922
-9% -$1.22M
GCOW icon
589
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$11.3M 0.02%
367,203
+288,852
+369% +$9.61M
NVG icon
590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.3M 0.02%
861,527
+286,020
+50% +$3.87M
GSEW icon
591
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$11.2M 0.02%
201,820
-26,522
-12% -$1.61M
LNG icon
592
Cheniere Energy
LNG
$54.8B
$11.2M 0.02%
83,945
-7,110
-8% -$968K
FHLC icon
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$11.2M 0.02%
183,874
+54,900
+43% +$3.41M
COF icon
594
Capital One
COF
$134B
$11.1M 0.02%
106,778
+26,122
+32% +$3.19M
DIAX
595
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.1M 0.02%
726,185
+41,295
+6% +$660K
UBER icon
596
Uber
UBER
$160B
$11.1M 0.02%
541,514
-28,713
-5% -$762K
QQEW icon
597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$11.1M 0.02%
126,636
+17,515
+16% +$1.66M
BSCS icon
598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$11M 0.02%
552,890
+66,660
+14% +$1.35M
ILCV icon
599
iShares Morningstar Value ETF
ILCV
$1.35B
$11M 0.02%
182,479
-996
-0.5% -$64.5K
DHI icon
600
D.R. Horton
DHI
$42.2B
$11M 0.02%
166,218
-57,085
-26% -$4.01M
22 23
24
25 26

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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.