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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.38B
$31.2M 0.07%
827,691
+23,790
+3% +$1.06M
DDWM icon
277
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$31.1M 0.07%
1,194,563
+96,254
+9% +$2.7M
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.43B
$31M 0.07%
517,959
-40,221
-7% -$2.64M
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$30.6M 0.07%
242,496
-17,505
-7% -$2.44M
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$30.5M 0.07%
552,518
+5,427
+1% +$329K
TFC icon
281
Truist Financial
TFC
$63.9B
$30.4M 0.07%
698,117
+76,701
+12% +$3.69M
IAU icon
282
iShares Gold Trust
IAU
$64.8B
$30.3M 0.07%
960,056
-286,533
-23% -$9.39M
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$14.4B
$30.2M 0.07%
1,310,108
+435,717
+50% +$10.9M
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.2M 0.07%
1,239,596
+100
+0% +$2.47K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$30M 0.07%
333,836
+3,675
+1% +$348K
CMI icon
286
Cummins
CMI
$87.1B
$29.9M 0.07%
147,040
+3,730
+3% +$794K
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$29.8M 0.07%
604,411
-1,456
-0.2% -$76.1K
NVS icon
288
Novartis
NVS
$294B
$29.5M 0.07%
388,639
+7,394
+2% +$613K
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$38.8B
$29.1M 0.06%
1,426,571
+827,448
+138% +$18.8M
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$29.1M 0.06%
2,204,646
-62,587
-3% -$836K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29M 0.06%
123,255
-30
-0% -$7.76K
FANG icon
292
Diamondback Energy
FANG
$56.5B
$28.9M 0.06%
240,074
-12,536
-5% -$1.56M
ROP icon
293
Roper Technologies
ROP
$39.5B
$28.6M 0.06%
79,443
-145,073
-65% -$59M
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$28.5M 0.06%
284,536
-26,785
-9% -$2.68M
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.4M 0.06%
1,022,715
+156,525
+18% +$4.81M
NSC icon
296
Norfolk Southern
NSC
$75.2B
$28M 0.06%
133,597
-8,178
-6% -$1.97M
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$28M 0.06%
275,273
+3,441
+1% +$386K
WMB icon
298
Williams Companies
WMB
$88.4B
$27.8M 0.06%
970,269
+101,924
+12% +$3.32M
OEF icon
299
iShares S&P 100 ETF
OEF
$20.4B
$27.7M 0.06%
170,246
+18,288
+12% +$3.32M
FTXN icon
300
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$27.6M 0.06%
1,122,733
-326,737
-23% -$8.31M
10 11
12
13 14

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EAM
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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.