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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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.88B
$82.2M 0.18%
1,668,033
+475,969
+40% +$23.5M
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$80.7M 0.18%
858,264
+3,635
+0.4% +$389K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$80.1M 0.17%
1,164,178
-92,026
-7% -$7.25M
LOW icon
129
Lowe's Companies
LOW
$123B
$80M 0.17%
457,819
-25,040
-5% -$4.83M
LLY icon
130
Eli Lilly
LLY
$1.1T
$79.1M 0.17%
243,833
+30,997
+15% +$9.3M
TGT icon
131
Target
TGT
$69B
$78.3M 0.17%
554,539
+65,792
+13% +$12.6M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$77.7M 0.17%
705,931
+316,949
+81% +$35.8M
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$75.2M 0.16%
436,512
-5,869
-1% -$1.1M
TT icon
134
Trane Technologies
TT
$105B
$75.1M 0.16%
578,543
-21,200
-4% -$2.93M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$75M 0.16%
822,985
-117,249
-12% -$11.7M
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$74.5M 0.16%
930,982
-232,196
-20% -$19M
KEYS icon
137
Keysight
KEYS
$57.3B
$74.4M 0.16%
539,465
+8,713
+2% +$1.24M
ACN icon
138
Accenture
ACN
$109B
$74.3M 0.16%
267,612
-2,072
-0.8% -$623K
ALTL icon
139
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$73.7M 0.16%
1,801,722
+112,735
+7% +$4.81M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$72.7M 0.16%
485,353
+3,671
+0.8% +$602K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$71M 0.15%
1,144,750
+590,695
+107% +$38.2M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$69.6M 0.15%
1,114,034
-59,663
-5% -$4.06M
SPGI icon
143
S&P Global
SPGI
$121B
$69M 0.15%
204,582
-21,859
-10% -$7.79M
T icon
144
AT&T
T
$165B
$68.8M 0.15%
3,283,229
-862,145
-21% -$17.2M
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$68.8M 0.15%
1,832,113
-70,117
-4% -$2.64M
NXPI icon
146
NXP Semiconductors
NXPI
$58.9B
$68.2M 0.15%
460,380
-27,221
-6% -$4.73M
DUK icon
147
Duke Energy
DUK
$94.5B
$68.1M 0.15%
635,327
+17,926
+3% +$1.97M
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$67.5M 0.15%
612,980
+145,717
+31% +$16.1M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$67.1M 0.15%
768,241
-5,488
-0.7% -$517K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$65.9M 0.14%
1,170,794
+316,268
+37% +$19.5M
4 5
6
7 8

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EAM
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WPL
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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.