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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$63.2M 0.14%
574,323
-38,657
-6% -$4.25M
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$62.5M 0.14%
797,139
+136,496
+21% +$11.7M
DUK icon
153
Duke Energy
DUK
$94.8B
$62.5M 0.14%
672,191
+36,864
+6% +$3.96M
EPD icon
154
Enterprise Products Partners
EPD
$81.6B
$62.3M 0.14%
2,621,717
+66,287
+3% +$1.71M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.1B
$61.3M 0.14%
1,094,103
-19,931
-2% -$1.24M
ADP icon
156
Automatic Data Processing
ADP
$108B
$60.4M 0.13%
267,163
-9,343
-3% -$2.2M
DG icon
157
Dollar General
DG
$26.9B
$59.3M 0.13%
247,307
+5,310
+2% +$1.31M
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.8B
$58.8M 0.13%
573,606
+107,792
+23% +$11.5M
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$58.2M 0.13%
542,691
+24,347
+5% +$2.92M
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$58.1M 0.13%
816,941
+16,938
+2% +$1.23M
SBUX icon
161
Starbucks
SBUX
$121B
$58M 0.13%
688,057
-6,848
-1% -$582K
DHR icon
162
Danaher
DHR
$146B
$57.6M 0.13%
251,461
+5,280
+2% +$1.29M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$57.5M 0.13%
694,003
-74,238
-10% -$6.83M
PSX icon
164
Phillips 66
PSX
$87.9B
$57.2M 0.13%
708,035
+40,079
+6% +$3.42M
CAT icon
165
Caterpillar
CAT
$395B
$56.5M 0.13%
344,477
+3,999
+1% +$731K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$56.5M 0.13%
587,854
-12,823
-2% -$1.37M
BLK icon
167
Blackrock
BLK
$178B
$55.1M 0.12%
100,089
+675
+0.7% +$442K
BX icon
168
Blackstone
BX
$117B
$54.9M 0.12%
655,426
+24,386
+4% +$2.36M
HON icon
169
Honeywell
HON
$75.9B
$54.1M 0.12%
343,977
+5,478
+2% +$954K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.2B
$54.1M 0.12%
274,142
-3,482
-1% -$764K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$53.9M 0.12%
1,678,133
+348,940
+26% +$12.5M
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$53.9M 0.12%
2,672,232
+185,061
+7% +$4.13M
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$102B
$53.4M 0.12%
485,464
+86,107
+22% +$10.7M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$52.8M 0.12%
1,037,197
+92,089
+10% +$5.22M
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$52.6M 0.12%
1,050,310
+193,362
+23% +$10.9M
5 6
7
8 9

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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.