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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
GS icon
251
Goldman Sachs
GS
$301B
$34.7M 0.08%
118,491
-256
-0.2% -$82.9K
GIS icon
252
General Mills
GIS
$20.2B
$34.7M 0.08%
452,894
-101,245
-18% -$7.72M
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$34.5M 0.08%
935,941
+7,241
+0.8% +$295K
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$34.4M 0.08%
460,045
+86,416
+23% +$7.18M
VNLA icon
255
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$34.1M 0.08%
703,603
+325,891
+86% +$15.9M
CI icon
256
Cigna
CI
$72.4B
$33.8M 0.08%
121,783
+2,321
+2% +$653K
AZO icon
257
AutoZone
AZO
$49.7B
$33.7M 0.07%
15,732
+614
+4% +$1.34M
FXZ icon
258
First Trust Materials AlphaDEX Fund
FXZ
$390M
$33.3M 0.07%
641,547
-106,335
-14% -$6.27M
SSUS icon
259
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$33.2M 0.07%
1,147,287
+10,524
+0.9% +$334K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$33.2M 0.07%
169,765
-3,422
-2% -$734K
TSCO icon
261
Tractor Supply
TSCO
$18.4B
$33M 0.07%
886,415
+8,935
+1% +$348K
NOC icon
262
Northrop Grumman
NOC
$81.8B
$32.9M 0.07%
69,898
+2,169
+3% +$1.03M
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.8M 0.07%
446,568
+28,022
+7% +$2.17M
ORLY icon
264
O'Reilly Automotive
ORLY
$74.9B
$32.7M 0.07%
698,220
+41,040
+6% +$1.91M
NOW icon
265
ServiceNow
NOW
$132B
$32.5M 0.07%
430,950
+6,660
+2% +$600K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$32.5M 0.07%
437,618
+178,292
+69% +$14M
FXR icon
267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$32.5M 0.07%
707,495
-66,600
-9% -$3.4M
BABA icon
268
Alibaba
BABA
$306B
$32.4M 0.07%
405,600
-5,942
-1% -$566K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.3M 0.07%
327,134
+64,377
+25% +$6.38M
SYLD icon
270
Cambria Shareholder Yield ETF
SYLD
$1.02B
$32.2M 0.07%
611,877
-22,389
-4% -$1.3M
PAYX icon
271
Paychex
PAYX
$43.1B
$32.1M 0.07%
286,031
+6,853
+2% +$849K
ENB icon
272
Enbridge
ENB
$113B
$31.8M 0.07%
858,459
+33,055
+4% +$1.39M
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$31.6M 0.07%
820,873
-25,676
-3% -$1.09M
EZM icon
274
WisdomTree US MidCap Fund
EZM
$951M
$31.3M 0.07%
711,997
+68,609
+11% +$3.34M
D icon
275
Dominion Energy
D
$59.9B
$31.3M 0.07%
453,050
+33,361
+8% +$2.69M
9 10
11
12 13

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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.