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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
AWK icon
526
American Water Works
AWK
$27B
$13M 0.03%
99,613
-2,928
-3% -$441K
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12.9M 0.03%
143,661
-58,054
-29% -$5.78M
PWR icon
528
Quanta Services
PWR
$101B
$12.9M 0.03%
101,462
-11,686
-10% -$1.6M
KR icon
529
Kroger
KR
$34.5B
$12.9M 0.03%
294,642
-49,719
-14% -$2.36M
PKW icon
530
Invesco BuyBack Achievers ETF
PKW
$1.77B
$12.8M 0.03%
172,906
-35,194
-17% -$2.87M
HSY icon
531
Hershey
HSY
$36.6B
$12.8M 0.03%
57,838
-3,581
-6% -$803K
KMX icon
532
CarMax
KMX
$8.26B
$12.7M 0.03%
192,664
+22,590
+13% +$2.06M
ACWV icon
533
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$12.7M 0.03%
143,477
+8,207
+6% +$784K
LUV icon
534
Southwest Airlines
LUV
$22.3B
$12.6M 0.03%
409,793
-10,381
-2% -$389K
MRSH
535
Marsh
MRSH
$91.3B
$12.6M 0.03%
84,624
+41,936
+98% +$6.73M
FCG icon
536
First Trust Natural Gas ETF
FCG
$651M
$12.6M 0.03%
552,333
+51,510
+10% +$1.25M
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.6M 0.03%
31
-4
-11% -$1.71M
TPYP icon
538
Tortoise North American Pipeline ETF
TPYP
$868M
$12.6M 0.03%
544,084
+6,150
+1% +$157K
HYD icon
539
VanEck High Yield Muni ETF
HYD
$4.4B
$12.6M 0.03%
251,635
+12,009
+5% +$640K
SHOP icon
540
Shopify
SHOP
$196B
$12.5M 0.03%
465,157
-30,728
-6% -$1.05M
VIS icon
541
Vanguard Industrials ETF
VIS
$8.49B
$12.5M 0.03%
79,412
-76,965
-49% -$13.4M
KOMP icon
542
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$12.5M 0.03%
323,216
+109,282
+51% +$4.75M
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.5M 0.03%
669,493
+39,692
+6% +$770K
IYF icon
544
iShares US Financials ETF
IYF
$4.4B
$12.4M 0.03%
184,078
-7,270
-4% -$535K
FEX icon
545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12.4M 0.03%
171,960
-3,393
-2% -$270K
IFV icon
546
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$12.4M 0.03%
769,872
+65,444
+9% +$1.16M
LRCX icon
547
Lam Research
LRCX
$390B
$12.3M 0.03%
336,100
-20,650
-6% -$919K
PGX icon
548
Invesco Preferred ETF
PGX
$3.76B
$12.2M 0.03%
1,030,610
-210,030
-17% -$2.64M
FCX icon
549
Freeport-McMoran
FCX
$96.4B
$12.2M 0.03%
447,661
-96,281
-18% -$2.82M
FMHI icon
550
First Trust Municipal High Income ETF
FMHI
$1.01B
$12.2M 0.03%
268,382
+7,391
+3% +$355K
20 21
22
23 24

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EAM
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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.