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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
AZN icon
801
AstraZeneca
AZN
$244B
$6.55M 0.01%
59,678
-82
-0.1% -$10.4K
DFIV icon
802
Dimensional International Value ETF
DFIV
$21.7B
$6.54M 0.01%
253,953
+93,120
+58% +$2.66M
ARCC icon
803
Ares Capital
ARCC
$14.5B
$6.53M 0.01%
386,656
+12,792
+3% +$247K
FYC icon
804
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6.47M 0.01%
120,158
+7,655
+7% +$450K
GDXJ icon
805
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.46M 0.01%
219,269
+691
+0.3% +$21.4K
SLYV icon
806
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6.45M 0.01%
96,013
-14,679
-13% -$1.1M
NNN icon
807
NNN REIT
NNN
$8.87B
$6.43M 0.01%
161,314
+17,087
+12% +$771K
EIX icon
808
Edison International
EIX
$27.2B
$6.41M 0.01%
113,283
+4,469
+4% +$296K
RCL icon
809
Royal Caribbean
RCL
$82.9B
$6.39M 0.01%
168,642
-19,464
-10% -$789K
MGV icon
810
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.38M 0.01%
70,922
+3,395
+5% +$333K
SMG icon
811
ScottsMiracle-Gro
SMG
$3.59B
$6.36M 0.01%
148,739
+1,496
+1% +$107K
WES icon
812
Western Midstream Partners
WES
$20B
$6.34M 0.01%
251,982
+9,194
+4% +$246K
RSPU icon
813
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$6.31M 0.01%
118,478
+78,636
+197% +$4.68M
IYY icon
814
iShares Dow Jones US ETF
IYY
$3.09B
$6.3M 0.01%
71,818
+29,568
+70% +$2.88M
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$741M
$6.28M 0.01%
309,282
+18,721
+6% +$416K
UUP icon
816
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$6.28M 0.01%
208,220
+54,422
+35% +$1.58M
DGX icon
817
Quest Diagnostics
DGX
$26.1B
$6.28M 0.01%
51,152
-1,291
-2% -$170K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.28M 0.01%
93,934
-5,070
-5% -$342K
DWAW icon
819
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$6.27M 0.01%
223,851
-76,078
-25% -$2.35M
BTI icon
820
British American Tobacco
BTI
$124B
$6.27M 0.01%
176,558
+51,147
+41% +$2.05M
KLAC icon
821
KLA
KLAC
$274B
$6.23M 0.01%
205,880
-9,960
-5% -$345K
WRB icon
822
W.R. Berkley
WRB
$26.2B
$6.23M 0.01%
144,707
+16,827
+13% +$731K
USSG icon
823
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$6.21M 0.01%
190,600
+88
+0% +$3.19K
MLPX icon
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$6.19M 0.01%
165,252
-5,981
-3% -$243K
RYLD icon
825
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.18M 0.01%
335,412
+10,298
+3% +$210K
31 32
33
34 35

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ECU
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EAM
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WPL
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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.