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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
STT icon
826
State Street
STT
$52.2B
$6.17M 0.01%
101,527
+43,582
+75% +$2.98M
SCHX icon
827
Schwab US Large- Cap ETF
SCHX
$75B
$6.15M 0.01%
435,672
-39,282
-8% -$616K
DMAR icon
828
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$6.14M 0.01%
209,241
+8,813
+4% +$269K
IYT icon
829
iShares US Transportation ETF
IYT
$2.3B
$6.12M 0.01%
124,452
+632
+0.5% +$35.7K
RA
830
Brookfield Real Assets Income Fund
RA
$704M
$6.11M 0.01%
355,195
+48,032
+16% +$916K
SPIB icon
831
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.1M 0.01%
194,655
+3,463
+2% +$113K
CLF icon
832
Cleveland-Cliffs
CLF
$6.93B
$6.09M 0.01%
452,025
-179,445
-28% -$2.99M
IBMK
833
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.09M 0.01%
234,988
+3,548
+2% +$91.9K
SPMD icon
834
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.08M 0.01%
157,653
+16,253
+11% +$689K
ABR icon
835
Arbor Realty Trust
ABR
$981M
$6.08M 0.01%
528,326
+60,869
+13% +$896K
PHO icon
836
Invesco Water Resources ETF
PHO
$2.06B
$6.05M 0.01%
132,304
+18,834
+17% +$940K
FITB
837
Fifth Third Bancorp
FITB
$52.5B
$6.04M 0.01%
189,158
+5,212
+3% +$180K
VT icon
838
Vanguard Total World Stock ETF
VT
$81.9B
$6.03M 0.01%
76,429
+2,940
+4% +$258K
BILS icon
839
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$6.01M 0.01%
+60,354
New +$6.01M
AXON
840
Axon Enterprise
AXON
$50B
$6M 0.01%
51,792
-7,379
-12% -$836K
ETJ
841
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$5.98M 0.01%
723,030
+19,655
+3% +$181K
IDXX icon
842
Idexx Laboratories
IDXX
$44.7B
$5.93M 0.01%
18,218
-155
-0.8% -$56.9K
DD icon
843
DuPont de Nemours
DD
$19.5B
$5.93M 0.01%
93,784
-6,188
-6% -$442K
SCHB icon
844
Schwab US Broad Market ETF
SCHB
$45.2B
$5.92M 0.01%
423,186
+7,929
+2% +$123K
JBL icon
845
Jabil
JBL
$38.8B
$5.92M 0.01%
102,618
+511
+0.5% +$29.7K
TSN icon
846
Tyson Foods
TSN
$19.8B
$5.92M 0.01%
89,783
-34,437
-28% -$2.72M
B
847
Barrick Mining
B
$67.3B
$5.91M 0.01%
380,968
+60,981
+19% +$962K
PFXF icon
848
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$5.9M 0.01%
343,099
+7,113
+2% +$132K
HRL icon
849
Hormel Foods
HRL
$13.4B
$5.9M 0.01%
129,832
+2,629
+2% +$127K
SRI icon
850
Stoneridge
SRI
$201M
$5.89M 0.01%
+347,714
New +$6.53M
32 33
34
35 36

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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.