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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
DOV icon
726
Dover
DOV
$27.8B
$7.79M 0.02%
66,821
-18,480
-22% -$2.36M
ETB
727
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$7.76M 0.02%
587,682
+41,780
+8% +$663K
GEM icon
728
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$7.76M 0.02%
300,386
+11,149
+4% +$322K
NWL icon
729
Newell Brands
NWL
$2.61B
$7.75M 0.02%
557,859
+9,516
+2% +$178K
NBB icon
730
Nuveen Taxable Municipal Income Fund
NBB
$456M
$7.69M 0.02%
489,997
-4,846
-1% -$85.6K
GOF icon
731
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$7.66M 0.02%
498,887
+19,591
+4% +$326K
AVUV icon
732
Avantis US Small Cap Value ETF
AVUV
$31B
$7.65M 0.02%
115,689
+23,640
+26% +$1.72M
XYZ
733
Block Inc
XYZ
$50B
$7.59M 0.02%
138,099
+5,609
+4% +$397K
EVA
734
DELISTED
Enviva Inc.
EVA
$7.56M 0.02%
125,839
+3
+0% +$202
PHM icon
735
Pultegroup
PHM
$24.8B
$7.54M 0.02%
201,206
-30,877
-13% -$1.3M
CII icon
736
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.54M 0.02%
458,393
+12,772
+3% +$239K
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.53M 0.02%
65,887
+14,970
+29% +$1.77M
PDI icon
738
PIMCO Dynamic Income Fund
PDI
$7.33B
$7.53M 0.02%
388,307
+36,895
+10% +$776K
IYJ icon
739
iShares US Industrials ETF
IYJ
$1.96B
$7.52M 0.02%
89,791
-25,528
-22% -$2.39M
TY icon
740
TRI-Continental Corp
TY
$1.92B
$7.5M 0.02%
293,374
+3,961
+1% +$110K
CSF
741
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.49M 0.02%
137,848
+2,146
+2% +$120K
BR icon
742
Broadridge
BR
$19.4B
$7.48M 0.02%
51,835
+1,402
+3% +$228K
SNY icon
743
Sanofi
SNY
$105B
$7.47M 0.02%
196,449
+53,289
+37% +$2.37M
ROL icon
744
Rollins
ROL
$17.5B
$7.46M 0.02%
215,178
-5,358
-2% -$193K
ACWI icon
745
iShares MSCI ACWI ETF
ACWI
$33.6B
$7.43M 0.02%
95,528
-67,628
-41% -$5.84M
CMG icon
746
Chipotle Mexican Grill
CMG
$41.6B
$7.41M 0.02%
246,450
+38,600
+19% +$1.2M
TOTL icon
747
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.41M 0.02%
184,355
+28,016
+18% +$1.18M
BNY
748
Bank of New York Mellon
BNY
$110B
$7.39M 0.02%
191,865
-37,358
-16% -$1.59M
LVHI icon
749
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.34M 0.02%
304,467
+1,325
+0.4% +$34.1K
DNOV icon
750
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$7.33M 0.02%
225,483
+47,992
+27% +$1.58M
28 29
30
31 32

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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.