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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
+217.67%
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 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
AAPL icon
1
Apple
AAPL
$4.99T
$1.31B 2.85%
9,596,084
-78,079
-0.8% -$11.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.06B 2.31%
4,133,126
-66,115
-2% -$17.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$988M 2.15%
2,847,247
+192,447
+7% +$72.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$819M 1.78%
2,158,839
+105,642
+5% +$43.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$615M 1.34%
1,629,716
-18,055
-1% -$7.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$493M 1.07%
1,760,126
-81,205
-4% -$25.2M
AMZN icon
7
Amazon
AMZN
$2.48T
$475M 1.03%
4,475,906
+138,306
+3% +$17.3M
JPM icon
8
JPMorgan Chase
JPM
$950B
$444M 0.97%
3,941,742
+68,636
+2% +$8.5M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$417M 0.91%
2,349,923
+46,503
+2% +$8.29M
HD icon
10
Home Depot
HD
$343B
$415M 0.9%
1,512,172
-38,786
-3% -$11.5M
VTV icon
11
Vanguard Value ETF
VTV
$190B
$397M 0.86%
3,012,910
+383,545
+15% +$54.1M
MGPI icon
12
MGP Ingredients
MGPI
$400M
$371M 0.81%
3,711,078
-29,295
-0.8% -$2.76M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$369M 0.8%
3,997,643
-201,814
-5% -$20.1M
UNH icon
14
UnitedHealth
UNH
$389B
$366M 0.8%
712,176
-15,671
-2% -$7.87M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$360M 0.78%
3,537,663
+439
+0% +$47.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$359M 0.78%
6,093,389
+32,786
+0.5% +$2.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$358M 0.78%
3,284,500
+169,220
+5% +$19.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$350M 0.76%
1,280,636
+37,384
+3% +$11.7M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$343M 0.75%
7,591,250
+105,840
+1% +$5.22M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$334M 0.73%
2,328,073
+60,044
+3% +$9.14M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$331M 0.72%
4,716,507
-202,775
-4% -$14.8M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.3B
$328M 0.71%
6,879,195
-65,523
-0.9% -$3.3M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$326M 0.71%
3,209,279
-536,035
-14% -$55.1M
VZ icon
24
Verizon
VZ
$201B
$320M 0.7%
6,313,258
+334,609
+6% +$16.9M
MRK icon
25
Merck
MRK
$326B
$305M 0.66%
3,350,530
+138,188
+4% +$12.3M
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.