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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
SRVR icon
451
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$16M 0.04%
560,498
-244,361
-30% -$8.39M
GSLC icon
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$15.9M 0.04%
223,545
-5,822
-3% -$459K
PTBD icon
453
Pacer Trendpilot US Bond ETF
PTBD
$86M
$15.8M 0.04%
803,639
-716,466
-47% -$15.1M
GE icon
454
GE Aerospace
GE
$382B
$15.7M 0.04%
407,530
+2,833
+0.7% +$125K
FTC icon
455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$15.6M 0.03%
181,996
-51,902
-22% -$4.86M
CFA icon
456
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$15.4M 0.03%
252,846
+50,254
+25% +$3.37M
STPZ icon
457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$15.4M 0.03%
311,822
+15,249
+5% +$788K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$15.4M 0.03%
442,032
+92,736
+27% +$3.62M
ADM icon
459
Archer Daniels Midland
ADM
$38.8B
$15.3M 0.03%
190,551
-35,781
-16% -$2.95M
PGR icon
460
Progressive
PGR
$123B
$15.3M 0.03%
131,802
+4,607
+4% +$555K
MCK icon
461
McKesson
MCK
$105B
$15.3M 0.03%
45,013
+5,857
+15% +$2.03M
EEMV icon
462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$15.3M 0.03%
301,748
-42,286
-12% -$2.31M
GM icon
463
General Motors
GM
$78.4B
$15.3M 0.03%
475,881
+30,984
+7% +$1.14M
FHN icon
464
First Horizon
FHN
$12B
$15.3M 0.03%
666,804
+65,616
+11% +$1.49M
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.2M 0.03%
89,313
+12,138
+16% +$2.3M
EOG icon
466
EOG Resources
EOG
$75.2B
$15.2M 0.03%
135,717
-3,357
-2% -$377K
WCN
467
Waste Connections
WCN
$42B
$15.1M 0.03%
111,853
+2,340
+2% +$319K
BAB icon
468
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15.1M 0.03%
588,015
+139,032
+31% +$3.8M
PII icon
469
Polaris
PII
$3.99B
$15.1M 0.03%
157,463
-66,473
-30% -$7.45M
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.1M 0.03%
333,861
+33,983
+11% +$1.62M
CRWD icon
471
CrowdStrike
CRWD
$226B
$15M 0.03%
364,884
+30,068
+9% +$1.38M
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$15M 0.03%
224,374
-53,382
-19% -$4.01M
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$14.9M 0.03%
262,351
-25,097
-9% -$1.53M
ORI icon
474
Old Republic International
ORI
$10.2B
$14.9M 0.03%
714,095
+55,787
+8% +$1.26M
TTD icon
475
Trade Desk
TTD
$6.37B
$14.9M 0.03%
249,224
-4,132
-2% -$235K
17 18
19
20 21

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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.