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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$293M 0.65%
1,632,603
+37,703
+2% +$7.51M
MRK icon
27
Merck
MRK
$323B
$289M 0.64%
3,352,248
+1,718
+0.1% +$153K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$282M 0.63%
7,915,866
+1,313,298
+20% +$52.8M
AVGO icon
29
Broadcom
AVGO
$2.01T
$280M 0.62%
6,308,190
+303,860
+5% +$15.5M
UNP icon
30
Union Pacific
UNP
$174B
$255M 0.57%
1,309,249
+30,434
+2% +$6.73M
V icon
31
Visa
V
$675B
$255M 0.57%
1,433,651
-13,022
-0.9% -$2.65M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$252M 0.56%
3,169,532
+181,589
+6% +$16.1M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.35B
$247M 0.55%
6,892,625
+44,875
+0.7% +$1.78M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$237M 0.53%
6,085,242
-743,562
-11% -$32M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234M 0.52%
2,883,318
+1,107,356
+62% +$91.1M
VZ icon
36
Verizon
VZ
$195B
$233M 0.52%
6,131,371
-181,887
-3% -$8.1M
CSCO icon
37
Cisco
CSCO
$483B
$232M 0.52%
5,809,310
+215,727
+4% +$9.57M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.99B
$232M 0.52%
3,486,099
-244,435
-7% -$17.6M
CB icon
39
Chubb
CB
$134B
$223M 0.5%
1,227,140
+53,639
+5% +$10.2M
MPC icon
40
Marathon Petroleum
MPC
$90B
$222M 0.49%
2,232,947
+9,499
+0.4% +$889K
CVX icon
41
Chevron
CVX
$382B
$221M 0.49%
1,537,667
-4,368
-0.3% -$666K
DVN icon
42
Devon Energy
DVN
$49.9B
$217M 0.48%
3,605,507
+310,141
+9% +$19.3M
ETN icon
43
Eaton
ETN
$173B
$204M 0.45%
1,533,006
+53,930
+4% +$7.55M
MSI icon
44
Motorola Solutions
MSI
$76.5B
$204M 0.45%
912,073
+30,239
+3% +$7.14M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$199M 0.44%
9,003,411
+588,285
+7% +$14.3M
APD icon
46
Air Products & Chemicals
APD
$68.6B
$197M 0.44%
848,446
+42,147
+5% +$10.4M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$186M 0.41%
4,540,554
+630,834
+16% +$28.3M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$179M 0.4%
1,403,803
+160,951
+13% +$22.7M
MDT icon
49
Medtronic
MDT
$114B
$178M 0.4%
2,199,515
+108,303
+5% +$9.73M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$170M 0.38%
4,686,460
+439,451
+10% +$17.9M
1
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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.