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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
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$27.5M 0.06%
335,442
-6,812
-2% -$632K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.8B
$27.5M 0.06%
438,533
+73,389
+20% +$5.07M
IVOG icon
303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$27.3M 0.06%
346,488
+3,394
+1% +$291K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27.1M 0.06%
131,264
+12,635
+11% +$2.84M
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$27.1M 0.06%
536,914
+293,563
+121% +$16.4M
OXY icon
306
Occidental Petroleum
OXY
$59B
$26.9M 0.06%
437,295
-61,538
-12% -$3.94M
OMFL icon
307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$26.9M 0.06%
687,693
+87,893
+15% +$3.73M
FNX icon
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$26.8M 0.06%
334,031
+14,061
+4% +$1.25M
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$26.6M 0.06%
460,731
+276,857
+151% +$17M
USB icon
310
US Bancorp
USB
$100B
$26.5M 0.06%
656,987
+28,683
+5% +$1.33M
OKE icon
311
Oneok
OKE
$57.7B
$26.4M 0.06%
515,526
+7,504
+1% +$446K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.1M 0.06%
547,098
+4,546
+0.8% +$226K
BSCQ icon
313
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26M 0.06%
1,397,086
+564,270
+68% +$10.9M
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.82B
$26M 0.06%
315,710
-85,194
-21% -$8.12M
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26M 0.06%
326,810
-51,907
-14% -$4.6M
VONE icon
316
Vanguard Russell 1000 ETF
VONE
$8.65B
$25.9M 0.06%
158,473
+33,088
+26% +$6M
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.8M 0.06%
1,070,903
+176,158
+20% +$4.35M
MBB icon
318
iShares MBS ETF
MBB
$39B
$25.7M 0.06%
281,022
-180,020
-39% -$17.5M
RWJ icon
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$25.5M 0.06%
796,242
+39,486
+5% +$1.43M
WCC
320
WESCO International
WCC
$17.8B
$25.5M 0.06%
213,727
-287
-0.1% -$35.9K
F icon
321
Ford
F
$55.7B
$25.3M 0.06%
2,260,476
+43,948
+2% +$615K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$25.2M 0.06%
409,036
+398,514
+3,787% +$25.6M
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$25.2M 0.06%
1,609,740
-16,036
-1% -$281K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.1M 0.06%
194,719
-12,773
-6% -$1.85M
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.1M 0.06%
499,128
-203,188
-29% -$10.2M
11 12
13
14 15

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.