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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$126M 0.28%
4,161,658
-95,231
-2% -$3.15M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$122M 0.27%
899,229
+2,264
+0.3% +$340K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$122M 0.27%
3,168,776
-111,496
-3% -$4.9M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$120M 0.27%
1,146,131
+14,258
+1% +$1.61M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$120M 0.27%
2,529,494
-26,140
-1% -$1.26M
PFE icon
81
Pfizer
PFE
$154B
$119M 0.26%
2,715,659
+629
+0% +$30.6K
MCD icon
82
McDonald's
MCD
$193B
$115M 0.26%
497,934
+44,573
+10% +$11.4M
NEE icon
83
NextEra Energy
NEE
$178B
$114M 0.25%
1,451,521
-26,770
-2% -$2.27M
QCOM icon
84
Qualcomm
QCOM
$172B
$111M 0.25%
985,070
+24,088
+3% +$3.31M
UPS icon
85
United Parcel Service
UPS
$89.3B
$111M 0.25%
686,424
+17,009
+3% +$3.22M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$111M 0.25%
2,773,262
+221,120
+9% +$9.77M
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$111M 0.25%
6,623,124
-297,971
-4% -$5.26M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$110M 0.25%
2,202,617
-942,809
-30% -$47.3M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$108M 0.24%
1,449,663
+105,525
+8% +$8.06M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$105M 0.23%
1,418,551
+49,695
+4% +$3.79M
DRI icon
91
Darden Restaurants
DRI
$24.6B
$105M 0.23%
829,094
+83,335
+11% +$10.4M
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$104M 0.23%
1,136,206
-88,889
-7% -$8.13M
TJX icon
93
TJX Companies
TJX
$174B
$103M 0.23%
1,659,049
+120,776
+8% +$7.59M
LHX icon
94
L3Harris
LHX
$54B
$103M 0.23%
493,224
+284,680
+137% +$65.6M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$102M 0.23%
2,807,437
+134,362
+5% +$5.46M
AMGN icon
96
Amgen
AMGN
$225B
$102M 0.23%
453,902
-23,859
-5% -$5.78M
ALL icon
97
Allstate
ALL
$67.7B
$101M 0.22%
811,053
+35,069
+5% +$4.36M
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$98.2M 0.22%
2,847,815
-665,720
-19% -$25.3M
LMT icon
99
Lockheed Martin
LMT
$138B
$96.6M 0.21%
250,057
+2,788
+1% +$1.16M
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.7B
$95.8M 0.21%
580,816
+8,935
+2% +$1.63M
2 3
4
5 6

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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.