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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.6B
$52.6M 0.12%
656,200
+100,149
+18% +$9.02M
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$52.3M 0.12%
429,703
+35,124
+9% +$4.75M
BA icon
178
Boeing
BA
$185B
$52.1M 0.12%
430,053
+22,123
+5% +$3.39M
ITW icon
179
Illinois Tool Works
ITW
$83.8B
$51.6M 0.11%
285,779
+14,330
+5% +$2.83M
VHT icon
180
Vanguard Health Care ETF
VHT
$19B
$50.6M 0.11%
226,211
-18,179
-7% -$4.34M
RODM icon
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$50.5M 0.11%
2,323,461
+74,981
+3% +$1.84M
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50.1M 0.11%
866,575
-166,781
-16% -$9.76M
GD icon
183
General Dynamics
GD
$107B
$49.8M 0.11%
234,717
+5,230
+2% +$1.18M
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$49.6M 0.11%
1,180,477
+130,455
+12% +$6.09M
ADI icon
185
Analog Devices
ADI
$188B
$49.4M 0.11%
354,443
+9,041
+3% +$1.43M
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$49.3M 0.11%
852,524
-292,226
-26% -$18.5M
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$49.3M 0.11%
375,727
-28,146
-7% -$3.95M
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$49.2M 0.11%
671,123
+69,136
+11% +$5.86M
T icon
189
AT&T
T
$167B
$48.4M 0.11%
3,155,384
-127,845
-4% -$2.33M
AMT icon
190
American Tower
AMT
$79.2B
$48.2M 0.11%
224,456
-11,202
-5% -$2.88M
VFH icon
191
Vanguard Financials ETF
VFH
$13.9B
$47.9M 0.11%
643,112
-134,123
-17% -$10.9M
TXN icon
192
Texas Instruments
TXN
$257B
$47.9M 0.11%
309,274
+4,460
+1% +$748K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$47.8M 0.11%
658,576
+16,044
+2% +$1.31M
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$47.5M 0.11%
2,137,215
-32,570
-2% -$800K
STE icon
195
Steris
STE
$23.4B
$46.9M 0.1%
281,943
+32,080
+13% +$6.53M
TMO icon
196
Thermo Fisher Scientific
TMO
$222B
$46.7M 0.1%
92,044
+144
+0.2% +$80.6K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$46.3M 0.1%
853,437
-317,357
-27% -$19.2M
DFUS
198
Dimensional US Equity ETF
DFUS
$21.6B
$46M 0.1%
1,184,095
-12,738
-1% -$548K
BDX icon
199
Becton Dickinson
BDX
$49.2B
$45.5M 0.1%
204,317
-2,485
-1% -$618K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$45.4M 0.1%
436,678
-71,580
-14% -$8.37M
6 7
8
9 10

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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.