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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
DIS icon
101
Walt Disney
DIS
$179B
$95.1M 0.21%
1,008,663
-14,867
-1% -$1.59M
BBY icon
102
Best Buy
BBY
$17.6B
$95M 0.21%
1,499,690
+211,237
+16% +$15.6M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$94.8M 0.21%
737,612
-15,301
-2% -$2.17M
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$94.7M 0.21%
6,783,952
+296,024
+5% +$4.64M
KO icon
105
Coca-Cola
KO
$372B
$94.6M 0.21%
1,687,882
+41,112
+2% +$2.56M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.6B
$91M 0.2%
1,464,222
+65,160
+5% +$4.48M
KEYS icon
107
Keysight
KEYS
$58B
$90.7M 0.2%
576,599
+37,134
+7% +$5.94M
TT icon
108
Trane Technologies
TT
$106B
$90.4M 0.2%
624,375
+45,832
+8% +$6.85M
BAC icon
109
Bank of America
BAC
$447B
$89.4M 0.2%
2,958,877
+46,986
+2% +$1.57M
META icon
110
Meta Platforms (Facebook)
META
$1.55T
$89M 0.2%
655,877
-284
-0% -$46K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$88.5M 0.2%
308,020
+4,599
+2% +$1.46M
LOW icon
112
Lowe's Companies
LOW
$125B
$88.5M 0.2%
470,888
+13,069
+3% +$2.55M
TGT icon
113
Target
TGT
$69.7B
$88.1M 0.2%
593,305
+38,766
+7% +$6.21M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$87.5M 0.19%
1,472,472
-26,178
-2% -$1.79M
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$87.4M 0.19%
2,386,382
+257,231
+12% +$10.3M
CDC icon
116
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$86.1M 0.19%
1,450,196
+501,805
+53% +$33.3M
MA icon
117
Mastercard
MA
$496B
$85.7M 0.19%
301,270
-17,809
-6% -$5.9M
EW icon
118
Edwards Lifesciences
EW
$53.5B
$85.1M 0.19%
1,029,411
+22,755
+2% +$2.19M
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$84.7M 0.19%
1,684,019
+1,010,293
+150% +$50.8M
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$83.6M 0.19%
2,037,172
-56,969
-3% -$2.52M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$83.2M 0.19%
1,816,896
+219,838
+14% +$11.2M
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$83.1M 0.18%
1,951,305
-4,378
-0.2% -$205K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.8M 0.18%
1,927,463
-163,710
-8% -$7.85M
IQV icon
124
IQVIA
IQV
$39.9B
$82.8M 0.18%
456,982
+22,464
+5% +$4.92M
ICE icon
125
Intercontinental Exchange
ICE
$84.3B
$82.5M 0.18%
912,642
+54,378
+6% +$5.45M
3 4
5
6 7

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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.