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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
IVOV icon
476
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$14.8M 0.03%
213,842
+304
+0.1% +$23.2K
SHEL icon
477
Shell
SHEL
$249B
$14.8M 0.03%
297,860
+46,668
+19% +$2.4M
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$30.3B
$14.8M 0.03%
448,471
-561,285
-56% -$19.2M
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.8M 0.03%
143,882
-6,046
-4% -$631K
OMC icon
480
Omnicom Group
OMC
$23.4B
$14.7M 0.03%
233,415
+3,004
+1% +$204K
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14.7M 0.03%
318,618
+240
+0.1% +$12.6K
PFM icon
482
Invesco Dividend Achievers ETF
PFM
$810M
$14.6M 0.03%
452,343
-12,382
-3% -$440K
FDS icon
483
Factset
FDS
$9.9B
$14.6M 0.03%
36,362
-447
-1% -$189K
HII icon
484
Huntington Ingalls Industries
HII
$12.9B
$14.5M 0.03%
65,636
-1,364
-2% -$306K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.47B
$14.5M 0.03%
308,094
-77,438
-20% -$4.02M
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14.5M 0.03%
234,251
-44,601
-16% -$3.05M
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.5M 0.03%
637,219
+6,564
+1% +$155K
EQIX icon
488
Equinix
EQIX
$105B
$14.5M 0.03%
25,436
-8,951
-26% -$5.85M
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.5M 0.03%
314,027
-50,510
-14% -$2.38M
CSQ icon
490
Calamos Strategic Total Return Fund
CSQ
$3.34B
$14.4M 0.03%
1,154,273
-7,058
-0.6% -$102K
WTV icon
491
WisdomTree US Value Fund
WTV
$3.35B
$14.4M 0.03%
282,091
+4,159
+1% +$233K
SOXX icon
492
iShares Semiconductor ETF
SOXX
$46.6B
$14.3M 0.03%
134,220
-285
-0.2% -$35.7K
FCTR icon
493
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$14.2M 0.03%
544,284
+2,453
+0.5% +$69.8K
VFC icon
494
VF Corp
VFC
$5.78B
$14.2M 0.03%
475,421
+82,168
+21% +$3.54M
GSY icon
495
Invesco Ultra Short Duration ETF
GSY
$3.88B
$14.2M 0.03%
287,031
-217,075
-43% -$10.8M
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$14.1M 0.03%
275,926
+28,636
+12% +$1.59M
LULU icon
497
lululemon athletica
LULU
$13.8B
$14M 0.03%
50,212
-153
-0.3% -$47.4K
ES icon
498
Eversource Energy
ES
$26.8B
$14M 0.03%
179,382
-2,935
-2% -$259K
UBER icon
499
Uber
UBER
$153B
$13.9M 0.03%
525,300
-16,214
-3% -$448K
FAST icon
500
Fastenal
FAST
$59.9B
$13.9M 0.03%
604,000
+61,338
+11% +$1.55M
18 19
20
21 22

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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.