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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
EES icon
401
WisdomTree US SmallCap Earnings Fund
EES
$727M
$18.8M 0.04%
480,187
+57,934
+14% +$2.52M
CGGO icon
402
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$18.8M 0.04%
1,003,172
+869,614
+651% +$18.1M
CP icon
403
Canadian Pacific Kansas City
CP
$80.8B
$18.7M 0.04%
280,475
+11,523
+4% +$870K
CL icon
404
Colgate-Palmolive
CL
$73.6B
$18.6M 0.04%
265,457
+349
+0.1% +$27.4K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$18.4M 0.04%
243,318
-15,560
-6% -$1.45M
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$18.4M 0.04%
273,571
+17,043
+7% +$1.25M
THQ
407
abrdn Healthcare Opportunities Fund
THQ
$810M
$18.3M 0.04%
1,009,125
+35,418
+4% +$709K
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.3M 0.04%
457,527
-141
-0% -$5.83K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$18.2M 0.04%
220,676
-109,595
-33% -$10.1M
GPC icon
410
Genuine Parts
GPC
$18.6B
$18.2M 0.04%
121,773
-15,881
-12% -$2.4M
SCHW
411
Charles Schwab
SCHW
$186B
$18.2M 0.04%
252,661
+53,855
+27% +$3.74M
NUE icon
412
Nucor
NUE
$61.9B
$18.2M 0.04%
169,713
-25,696
-13% -$3.22M
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.07B
$18.1M 0.04%
337,328
-1,174
-0.3% -$73K
PNC icon
414
PNC Financial Services
PNC
$101B
$18.1M 0.04%
121,055
-7,214
-6% -$1.17M
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$18M 0.04%
312,588
+22,886
+8% +$1.47M
SYY icon
416
Sysco
SYY
$40.3B
$18M 0.04%
254,848
-25,016
-9% -$2.08M
MS icon
417
Morgan Stanley
MS
$338B
$17.9M 0.04%
226,735
+548
+0.2% +$46.2K
MDLZ icon
418
Mondelez International
MDLZ
$78.9B
$17.9M 0.04%
325,815
+8,175
+3% +$508K
PLD icon
419
Prologis
PLD
$133B
$17.8M 0.04%
175,480
+28,954
+20% +$3.59M
JPSE icon
420
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$17.6M 0.04%
498,369
-27,726
-5% -$1.09M
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.52B
$17.6M 0.04%
780,938
+16,902
+2% +$445K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17.5M 0.04%
514,646
+62,394
+14% +$2.35M
STZ icon
423
Constellation Brands
STZ
$22.9B
$17.3M 0.04%
75,305
+1,516
+2% +$369K
FNCL icon
424
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$17.3M 0.04%
401,452
+390,034
+3,416% +$18.3M
SMMV icon
425
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$17.3M 0.04%
541,422
+59,509
+12% +$2.08M
15 16
17
18 19

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EAM
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AA
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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.