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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23.7M 0.05%
243,611
+12,928
+6% +$1.36M
COR icon
352
Cencora
COR
$63.7B
$23.6M 0.05%
174,475
+6,982
+4% +$1M
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.09B
$23.6M 0.05%
1,236,349
+853,587
+223% +$18.2M
BP icon
354
BP
BP
$111B
$23.5M 0.05%
823,971
-72,233
-8% -$2.15M
TSM icon
355
TSMC
TSM
$2.19T
$23.5M 0.05%
342,286
-3,205
-0.9% -$265K
PRU icon
356
Prudential Financial
PRU
$42.2B
$23.4M 0.05%
273,182
+17,244
+7% +$1.66M
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$23.4M 0.05%
2,882,623
+308,914
+12% +$2.85M
MU icon
358
Micron Technology
MU
$981B
$23.4M 0.05%
466,162
-49,025
-10% -$2.84M
AXP icon
359
American Express
AXP
$230B
$23.3M 0.05%
172,776
-10,383
-6% -$1.57M
MCHP icon
360
Microchip Technology
MCHP
$44B
$23.2M 0.05%
379,809
+2,994
+0.8% +$197K
MGC icon
361
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$23M 0.05%
184,048
-26,755
-13% -$3.71M
ULTA icon
362
Ulta Beauty
ULTA
$23.3B
$22.4M 0.05%
55,752
+24,858
+80% +$10M
PTIN icon
363
Pacer Trendpilot International ETF
PTIN
$187M
$22.3M 0.05%
911,793
-24,197
-3% -$591K
ELV icon
364
Elevance Health
ELV
$84.7B
$22.2M 0.05%
48,859
-1,972
-4% -$944K
SPHQ icon
365
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22.2M 0.05%
558,424
-53,086
-9% -$2.33M
C icon
366
Citigroup
C
$228B
$22.2M 0.05%
532,525
+107,991
+25% +$5.34M
MET icon
367
MetLife
MET
$61.5B
$22M 0.05%
361,920
+5,070
+1% +$324K
VDE icon
368
Vanguard Energy ETF
VDE
$10.4B
$21.9M 0.05%
216,047
-74,257
-26% -$7.9M
LNG icon
369
Cheniere Energy
LNG
$54.8B
$21.4M 0.05%
128,987
+45,042
+54% +$6.83M
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$21.4M 0.05%
480,125
-155,015
-24% -$7.23M
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$30B
$21.3M 0.05%
553,428
-113,159
-17% -$4.82M
O icon
372
Realty Income
O
$58.6B
$21.2M 0.05%
364,216
+20,714
+6% +$1.43M
IBDN
373
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21.2M 0.05%
845,498
-58,568
-6% -$1.46M
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21M 0.05%
869,060
+51,588
+6% +$1.26M
ZTS icon
375
Zoetis
ZTS
$31.1B
$20.9M 0.05%
140,691
-2,467
-2% -$412K
13 14
15
16 17

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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.