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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$167M 0.37%
1,380,829
+175,615
+15% +$22.6M
ABBV icon
52
AbbVie
ABBV
$439B
$167M 0.37%
1,244,942
+28,212
+2% +$4.05M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$166M 0.37%
2,775,138
+18,107
+0.7% +$1.22M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$165M 0.37%
3,136,772
+17,696
+0.6% +$1.04M
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$163M 0.36%
5,105,044
+1,136,406
+29% +$39.3M
CVS icon
56
CVS Health
CVS
$120B
$162M 0.36%
1,699,438
+17,216
+1% +$1.7M
COST icon
57
Costco
COST
$418B
$161M 0.36%
341,554
+13,032
+4% +$6.78M
BND icon
58
Vanguard Total Bond Market
BND
$161B
$161M 0.36%
2,251,610
-572,347
-20% -$42.8M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$160M 0.36%
938,603
+66,458
+8% +$12.5M
NVDA icon
60
NVIDIA
NVDA
$5.29T
$157M 0.35%
12,942,890
+174,270
+1% +$2.76M
CME icon
61
CME Group
CME
$94.1B
$154M 0.34%
867,376
+14,338
+2% +$2.83M
GLD icon
62
SPDR Gold Trust
GLD
$143B
$153M 0.34%
987,687
-168,096
-15% -$27M
PG icon
63
Procter & Gamble
PG
$336B
$152M 0.34%
1,206,898
+28,792
+2% +$4.09M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.26T
$150M 0.33%
1,563,882
-15,258
-1% -$1.7M
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$149M 0.33%
2,761,243
+336,074
+14% +$19.9M
XOM icon
66
ExxonMobil
XOM
$664B
$143M 0.32%
1,642,551
-32,688
-2% -$2.98M
PEP icon
67
PepsiCo
PEP
$188B
$141M 0.31%
864,752
+12,457
+1% +$2.15M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140M 0.31%
1,256,540
+73,202
+6% +$9.02M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$139M 0.31%
641,546
+45,634
+8% +$10.4M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.2B
$137M 0.31%
2,375,951
-18,976
-0.8% -$1.23M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$136M 0.3%
3,790,180
-640,732
-14% -$24.2M
TSLA icon
72
Tesla
TSLA
$1.32T
$135M 0.3%
510,035
+16,844
+3% +$4.7M
CMCSA icon
73
Comcast
CMCSA
$90.3B
$135M 0.3%
4,601,337
+41,136
+0.9% +$1.54M
CRM icon
74
Salesforce
CRM
$162B
$133M 0.3%
922,922
+37,905
+4% +$6.43M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$130M 0.29%
2,184,254
+356,177
+19% +$21.2M
1 2
3
4 5

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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.