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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
HON icon
176
Honeywell
HON
$77B
$55.5M 0.12%
338,499
+2,012
+0.6% +$361K
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$55.3M 0.12%
736,883
-38,216
-5% -$3.14M
DHR icon
178
Danaher
DHR
$147B
$55.3M 0.12%
246,181
+1,386
+0.6% +$319K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$55.1M 0.12%
403,873
-63,585
-14% -$9.34M
PSX icon
180
Phillips 66
PSX
$86B
$54.8M 0.12%
667,956
+20,318
+3% +$1.88M
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$53.9M 0.12%
945,108
+224,501
+31% +$13.8M
SBUX icon
182
Starbucks
SBUX
$119B
$53.1M 0.12%
694,905
-64,026
-8% -$4.92M
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52.4M 0.11%
660,643
-196,157
-23% -$17.1M
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15B
$52M 0.11%
2,487,171
-1,373,079
-36% -$31.7M
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$51.7M 0.11%
642,532
-50,076
-7% -$4.35M
STE icon
186
Steris
STE
$23.3B
$51.5M 0.11%
249,863
+233,489
+1,426% +$52.6M
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$51.1M 0.11%
394,579
+11,094
+3% +$1.57M
BDX icon
188
Becton Dickinson
BDX
$48.9B
$51M 0.11%
206,802
-4,891
-2% -$1.24M
GD icon
189
General Dynamics
GD
$107B
$50.8M 0.11%
229,487
-7,085
-3% -$1.63M
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$50.6M 0.11%
2,169,785
-20,586
-0.9% -$521K
ADI icon
191
Analog Devices
ADI
$187B
$50.5M 0.11%
345,402
+24,360
+8% +$3.84M
LHX icon
192
L3Harris
LHX
$54B
$50.4M 0.11%
208,544
+9,154
+5% +$2.21M
TMO icon
193
Thermo Fisher Scientific
TMO
$222B
$50M 0.11%
91,900
-7,108
-7% -$3.91M
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.8B
$49.5M 0.11%
465,814
+131,469
+39% +$14M
ITW icon
195
Illinois Tool Works
ITW
$83.9B
$49.5M 0.11%
271,449
+6,500
+2% +$1.3M
DFUS
196
Dimensional US Equity ETF
DFUS
$21.6B
$48.8M 0.11%
1,196,833
+7,652
+0.6% +$339K
IYW icon
197
iShares US Technology ETF
IYW
$25.3B
$48.1M 0.1%
601,987
-2,048
-0.3% -$181K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$47.6M 0.1%
1,115,423
+914,299
+455% +$41.8M
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$47.3M 0.1%
1,767,897
+139,088
+9% +$4.03M
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$47.2M 0.1%
995,748
-122,708
-11% -$5.86M
6 7
8
9 10

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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.