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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$179M 0.39%
4,560,201
+75,554
+2% +$3.24M
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$176M 0.38%
2,757,031
+75,767
+3% +$5.2M
CME icon
53
CME Group
CME
$94.8B
$175M 0.38%
853,038
+37,392
+5% +$7.93M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$173M 0.38%
4,247,009
+54,622
+1% +$2.43M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$173M 0.38%
1,579,140
+35,780
+2% +$4.23M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$171M 0.37%
3,119,076
-371,176
-11% -$22.3M
PG icon
57
Procter & Gamble
PG
$340B
$169M 0.37%
1,178,106
+63,672
+6% +$9.57M
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$168M 0.37%
3,909,720
+1,018,494
+35% +$49M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$167M 0.36%
1,242,852
-78,545
-6% -$11.5M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$158M 0.34%
4,430,912
-811,730
-15% -$32.6M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$158M 0.34%
3,145,426
-866,304
-22% -$43.5M
COST icon
62
Costco
COST
$423B
$157M 0.34%
328,522
-17,815
-5% -$9.04M
CVS icon
63
CVS Health
CVS
$122B
$156M 0.34%
1,682,222
-61,302
-4% -$5.98M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$155M 0.34%
1,205,214
+61,103
+5% +$8.01M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$154M 0.33%
872,145
-75,954
-8% -$14.7M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147M 0.32%
1,775,962
+1,006,857
+131% +$83.5M
CRM icon
67
Salesforce
CRM
$162B
$146M 0.32%
885,017
+22,902
+3% +$4.05M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$145M 0.31%
2,394,927
-293,239
-11% -$19.4M
XOM icon
69
ExxonMobil
XOM
$662B
$143M 0.31%
1,675,239
+48,869
+3% +$4.41M
PFE icon
70
Pfizer
PFE
$154B
$142M 0.31%
2,715,030
-54,742
-2% -$2.79M
PEP icon
71
PepsiCo
PEP
$188B
$142M 0.31%
852,295
+20,716
+2% +$3.49M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140M 0.31%
1,183,338
-140,903
-11% -$17.6M
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$139M 0.3%
2,425,169
+176,386
+8% +$10.7M
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$134M 0.29%
3,280,272
-242,920
-7% -$10.9M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$134M 0.29%
4,256,889
+76,850
+2% +$2.66M
1 2
3
4 5

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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.