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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
-4.49%
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
$45B
AUM Growth
-$1.03B
Cap. Flow
+$1.39B
Cap. Flow %
3.09%
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.9M
4
LHX icon
L3Harris
LHX
+$65.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M
3
BND icon
Vanguard Total Bond Market
BND
+$42.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 6.56%
3 Healthcare 6.47%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$151B
$39.8M 0.09%
389,371
+15,140
+4% +$1.51M
CCI icon
227
Crown Castle
CCI
$31.3B
$39.5M 0.09%
273,192
+12,001
+5% +$2.05M
VCLT icon
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$39.5M 0.09%
539,197
+21,811
+4% +$1.77M
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$39.3M 0.09%
899,873
-33,222
-4% -$1.69M
NKE icon
230
Nike
NKE
$61.3B
$38.9M 0.09%
467,982
+12,465
+3% +$1.34M
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.9B
$38.8M 0.09%
305,008
+21,649
+8% +$3.05M
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$38.8M 0.09%
1,326,384
+286,888
+28% +$8.52M
IBDO
233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38.4M 0.09%
1,538,448
+19,696
+1% +$494K
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$38.1M 0.08%
865,550
+12,656
+1% +$571K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.1M 0.08%
773,819
-22,296
-3% -$1.13M
PM icon
236
Philip Morris
PM
$290B
$37.7M 0.08%
454,173
+11,317
+3% +$1.08M
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37M 0.08%
587,328
+11,962
+2% +$826K
PYPL icon
238
PayPal
PYPL
$50.5B
$36.7M 0.08%
426,287
+19,911
+5% +$1.77M
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$36.6M 0.08%
824,415
+79,268
+11% +$3.92M
FMB icon
240
First Trust Managed Municipal ETF
FMB
$2.06B
$36.5M 0.08%
750,206
-52,196
-7% -$2.65M
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$36.4M 0.08%
728,238
+110,905
+18% +$5.55M
NFLX icon
242
Netflix
NFLX
$311B
$36.1M 0.08%
1,532,080
-36,660
-2% -$814K
FMAY icon
243
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$35.7M 0.08%
1,072,955
+3,048
+0.3% +$109K
ET icon
244
Energy Transfer Partners
ET
$71.6B
$35.5M 0.08%
3,216,774
+56,425
+2% +$628K
PTMC icon
245
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$35.4M 0.08%
1,099,485
-24,122
-2% -$811K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35.3M 0.08%
87,979
-2,327
-3% -$1.03M
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$35.2M 0.08%
169,799
+9,343
+6% +$2.15M
SYK icon
248
Stryker
SYK
$134B
$35.1M 0.08%
173,477
+5,070
+3% +$1.07M
EMR icon
249
Emerson Electric
EMR
$91.7B
$35.1M 0.08%
479,682
+13,841
+3% +$1.15M
AFL icon
250
Aflac
AFL
$60.7B
$34.9M 0.08%
621,319
-12,107
-2% -$712K
8 9
10
11 12

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ECU
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EAM
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AA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James Financial Services Advisors held 3,457 positions worth $45B, down 2.2% from $46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.39B of net new capital in Q3 2022, opening 194 new positions and adding to 1,567 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 455,624 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $59M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2022 buy was iShares iBonds Dec 2030 Term Corporate ETF: 455,624 shares worth $9.23M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $108M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2022 reduction was Roper Technologies, cutting an estimated $59M.
  • Raymond James Financial Services Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2022, selling an estimated $17.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $45B portfolio in Q3 2022.
  • Raymond James Financial Services Advisors opened 194 new positions and closed 189 in Q3 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 2.2% quarter-over-quarter to $45B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.