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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
SWKS icon
651
Skyworks Solutions
SWKS
$10.2B
$9.38M 0.02%
110,019
-1,517
-1% -$155K
RMD icon
652
ResMed
RMD
$32.6B
$9.38M 0.02%
42,964
+724
+2% +$165K
IEO icon
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$9.38M 0.02%
112,608
+18,280
+19% +$1.56M
DFAI
654
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.37M 0.02%
434,220
+47,868
+12% +$1.15M
CPRT icon
655
Copart
CPRT
$26.7B
$9.36M 0.02%
351,692
+512
+0.1% +$15.2K
IMCB icon
656
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$9.31M 0.02%
172,734
+1,261
+0.7% +$75.3K
PDP icon
657
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$9.26M 0.02%
136,943
-112,906
-45% -$8.23M
IBDV icon
658
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$9.23M 0.02%
+455,624
New +$9.79M
AGGY icon
659
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$9.23M 0.02%
218,597
+57,457
+36% +$2.56M
LGLV icon
660
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.2M 0.02%
74,592
+1,451
+2% +$196K
FDT icon
661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9.17M 0.02%
219,073
+11,988
+6% +$566K
CF icon
662
CF Industries
CF
$17.6B
$9.17M 0.02%
95,228
+59,481
+166% +$5.8M
CDW icon
663
CDW
CDW
$17B
$9.16M 0.02%
58,714
+7,215
+14% +$1.24M
AVUS icon
664
Avantis US Equity ETF
AVUS
$14.3B
$9.15M 0.02%
146,791
+42,689
+41% +$2.93M
IHF icon
665
iShares US Healthcare Providers ETF
IHF
$1.26B
$9.1M 0.02%
178,160
-23,395
-12% -$1.27M
BEN icon
666
Franklin Resources
BEN
$17B
$9.1M 0.02%
422,816
+6,100
+1% +$157K
DINT icon
667
Davis Select International ETF
DINT
$294M
$9.1M 0.02%
611,842
+67,543
+12% +$1.11M
ROST icon
668
Ross Stores
ROST
$80B
$9.08M 0.02%
107,730
+4,481
+4% +$380K
WBD icon
669
Warner Bros
WBD
$68.8B
$9.07M 0.02%
788,789
-113,527
-13% -$1.54M
BLMN icon
670
Bloomin' Brands
BLMN
$968M
$9.04M 0.02%
492,955
-74,271
-13% -$1.48M
NETL icon
671
Colterpoint Net Lease Real Estate ETF
NETL
$53.6M
$8.89M 0.02%
382,827
+19,763
+5% +$522K
BSTZ icon
672
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$8.88M 0.02%
503,267
-16,066
-3% -$331K
EXG icon
673
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.86M 0.02%
1,222,472
+1,020
+0.1% +$8.49K
MMIT icon
674
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$8.84M 0.02%
377,782
+18,501
+5% +$450K
BN icon
675
Brookfield
BN
$109B
$8.83M 0.02%
400,654
-5,801
-1% -$150K
25 26
27
28 29

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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.