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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
XSOE icon
501
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.9M 0.03%
563,175
+20,026
+4% +$559K
GNRC icon
502
Generac Holdings
GNRC
$12.7B
$13.8M 0.03%
77,580
+25,706
+50% +$5.89M
DLR icon
503
Digital Realty Trust
DLR
$70.6B
$13.8M 0.03%
139,317
+8,999
+7% +$1.1M
BST icon
504
BlackRock Science and Technology Trust
BST
$1.7B
$13.8M 0.03%
470,184
+38,014
+9% +$1.32M
ALB icon
505
Albemarle
ALB
$15.3B
$13.8M 0.03%
52,142
+25,363
+95% +$6.45M
IQLT icon
506
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.8M 0.03%
496,134
+119,350
+32% +$3.69M
PARA
507
DELISTED
Paramount Global Class B
PARA
$13.8M 0.03%
722,215
+151,549
+27% +$3.64M
VICI icon
508
VICI Properties
VICI
$28.6B
$13.7M 0.03%
460,381
-65,869
-13% -$2.17M
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$13.7M 0.03%
381,486
+7,536
+2% +$316K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.7M 0.03%
216,243
-52,948
-20% -$3.56M
XPH icon
511
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$13.5M 0.03%
337,014
+331,254
+5,751% +$14.2M
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$13.5M 0.03%
259,296
+138,165
+114% +$7.98M
SPTI icon
513
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.4M 0.03%
477,871
+46,835
+11% +$1.37M
XMMO icon
514
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$13.4M 0.03%
192,340
+5,124
+3% +$392K
UL icon
515
Unilever
UL
$134B
$13.4M 0.03%
271,544
+44,013
+19% +$2.3M
GCOW icon
516
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$13.3M 0.03%
498,614
+131,411
+36% +$3.95M
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3M 0.03%
275,613
+43,086
+19% +$2.2M
BSCM
518
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.2M 0.03%
623,571
-278,174
-31% -$5.9M
HYLS icon
519
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.2M 0.03%
343,207
-31,322
-8% -$1.27M
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$15B
$13.1M 0.03%
144,149
-204,142
-59% -$20.6M
XSVM icon
521
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$13.1M 0.03%
318,901
+19,071
+6% +$889K
REGL icon
522
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.1M 0.03%
203,619
+7,802
+4% +$548K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$13.1M 0.03%
580,128
-113,131
-16% -$2.68M
CHD icon
524
Church & Dwight Co
CHD
$24.4B
$13.1M 0.03%
183,017
+416
+0.2% +$35.9K
PH icon
525
Parker-Hannifin
PH
$134B
$13M 0.03%
53,548
-6,649
-11% -$1.8M
19 20
21
22 23

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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.