We are live on ! Find out more
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
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$133M 0.29%
3,968,638
+954,724
+32% +$34M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$133M 0.29%
595,912
+34,843
+6% +$8.84M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$130M 0.28%
896,965
+31,501
+4% +$4.93M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$129M 0.28%
3,513,535
+349,518
+11% +$13.8M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$129M 0.28%
1,131,873
-310,551
-22% -$36.8M
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$123M 0.27%
2,555,634
-223,547
-8% -$10.9M
QCOM icon
82
Qualcomm
QCOM
$170B
$123M 0.27%
960,982
+42,188
+5% +$5.73M
UPS icon
83
United Parcel Service
UPS
$89.1B
$122M 0.27%
669,415
-2,366
-0.4% -$432K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$119M 0.26%
6,921,095
-764,015
-10% -$13.8M
AMGN icon
85
Amgen
AMGN
$226B
$116M 0.25%
477,761
-5,427
-1% -$1.33M
NEE icon
86
NextEra Energy
NEE
$177B
$115M 0.25%
1,478,291
+50,055
+4% +$3.81M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$112M 0.24%
1,225,095
+1,097,659
+861% +$100M
MCD icon
88
McDonald's
MCD
$194B
$112M 0.24%
453,361
+4,590
+1% +$1.13M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$111M 0.24%
2,673,075
-7,664
-0.3% -$331K
TSLA icon
90
Tesla
TSLA
$1.31T
$111M 0.24%
493,191
+10,101
+2% +$2.76M
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$109M 0.24%
2,552,142
+245,596
+11% +$11.2M
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$109M 0.24%
1,828,077
+921,314
+102% +$54.8M
LMT icon
93
Lockheed Martin
LMT
$139B
$106M 0.23%
247,269
-14,987
-6% -$6.58M
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$106M 0.23%
656,161
+16,526
+3% +$3.19M
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$106M 0.23%
1,042,978
-4,119
-0.4% -$425K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$104M 0.23%
1,368,856
-589,288
-30% -$45.3M
KO icon
97
Coca-Cola
KO
$374B
$104M 0.23%
1,646,770
+46,627
+3% +$2.96M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$103M 0.23%
752,913
+46,979
+7% +$6.93M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$103M 0.22%
1,344,138
-117,249
-8% -$9.03M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$103M 0.22%
2,091,173
+131,699
+7% +$6.81M
2 3
4
5 6

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.