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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
SHW icon
326
Sherwin-Williams
SHW
$88.5B
$25.1M 0.06%
122,452
+1,715
+1% +$406K
WEC icon
327
WEC Energy
WEC
$34.8B
$25.1M 0.06%
280,294
+4,657
+2% +$476K
KMB icon
328
Kimberly-Clark
KMB
$36.1B
$25M 0.06%
222,282
+13,071
+6% +$1.7M
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$25M 0.06%
237,951
+2,839
+1% +$345K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$24.8M 0.06%
961,545
+379,339
+65% +$10.9M
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$24.6M 0.05%
304,772
+17,958
+6% +$1.61M
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$24.5M 0.05%
1,060,845
-20,313
-2% -$517K
WFC icon
333
Wells Fargo
WFC
$264B
$24.5M 0.05%
609,146
+15,989
+3% +$687K
TMUS icon
334
T-Mobile US
TMUS
$192B
$24.5M 0.05%
182,548
+9,800
+6% +$1.38M
BSCN
335
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.4M 0.05%
1,170,795
+185,611
+19% +$3.89M
AEP icon
336
American Electric Power
AEP
$67.3B
$24.4M 0.05%
281,758
-7,869
-3% -$778K
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.3M 0.05%
1,218,817
+124,241
+11% +$2.54M
ANGL icon
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24.3M 0.05%
926,461
-46,154
-5% -$1.28M
CLX icon
339
Clorox
CLX
$13.1B
$24.2M 0.05%
188,820
-16,033
-8% -$2.31M
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.2M 0.05%
954,213
+557,597
+141% +$15.3M
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$24.2M 0.05%
183,200
-24,045
-12% -$3.37M
IYH icon
342
iShares US Healthcare ETF
IYH
$3.76B
$24M 0.05%
474,280
-16,955
-3% -$916K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$24M 0.05%
228,365
+22,052
+11% +$2.63M
CFO icon
344
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$23.9M 0.05%
373,343
+22,008
+6% +$1.44M
PULS icon
345
PGIM Ultra Short Bond ETF
PULS
$18.4B
$23.9M 0.05%
487,908
+408,818
+517% +$20.1M
ADBE icon
346
Adobe
ADBE
$105B
$23.9M 0.05%
86,728
-12,109
-12% -$4.58M
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23.8M 0.05%
632,117
-16,039
-2% -$660K
MKL icon
348
Markel Group
MKL
$22.8B
$23.8M 0.05%
21,963
+3,688
+20% +$4.5M
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$23.8M 0.05%
1,260,514
-48,344
-4% -$1.03M
LIN icon
350
Linde
LIN
$226B
$23.8M 0.05%
88,265
-693
-0.8% -$199K
12 13
14
15 16

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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.