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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$45.2M 0.1%
1,294,808
+639,368
+98% +$25M
ORCL icon
202
Oracle
ORCL
$419B
$45M 0.1%
737,021
+73,150
+11% +$5.36M
HAL icon
203
Halliburton
HAL
$28.2B
$45M 0.1%
1,828,059
-32,336
-2% -$925K
HMOP icon
204
Hartford Municipal Opportunities ETF
HMOP
$795M
$44.4M 0.1%
1,218,518
+388,312
+47% +$14.8M
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$44.4M 0.1%
1,751,482
-16,415
-0.9% -$434K
MO icon
206
Altria Group
MO
$109B
$44.2M 0.1%
1,094,421
+31,876
+3% +$1.39M
INTC icon
207
Intel
INTC
$493B
$44.1M 0.1%
1,710,400
+81,030
+5% +$2.76M
ISTB icon
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$43.4M 0.1%
941,782
-53,966
-5% -$2.55M
SO icon
209
Southern Company
SO
$106B
$43.4M 0.1%
638,032
-4,080
-0.6% -$309K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$43.2M 0.1%
758,108
-139,104
-16% -$8.72M
DE icon
211
Deere & Co
DE
$167B
$43.2M 0.1%
129,331
+9,069
+8% +$3.11M
MMM icon
212
3M
MMM
$94.4B
$43.1M 0.1%
466,325
-59,124
-11% -$6.49M
PANW icon
213
Palo Alto Networks
PANW
$313B
$42.7M 0.09%
521,206
+30,610
+6% +$2.65M
XYLD icon
214
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$42.6M 0.09%
1,118,718
+3,295
+0.3% +$139K
WM icon
215
Waste Management
WM
$90.7B
$42.2M 0.09%
263,468
-4,384
-2% -$724K
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$390M
$42.1M 0.09%
2,694,619
-215,847
-7% -$3.53M
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$41.3M 0.09%
345,356
+65,358
+23% +$8.77M
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.8M 0.09%
2,000,913
+332,739
+20% +$6.89M
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$40.8M 0.09%
807,528
+229,923
+40% +$11.6M
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$40.7M 0.09%
1,242,878
+174,644
+16% +$6.4M
HDV
221
iShares Core High Dividend ETF
HDV
$15B
$40.6M 0.09%
2,221,685
+410,610
+23% +$8.3M
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$40.4M 0.09%
531,587
-25,638
-5% -$2.18M
AMD icon
223
Advanced Micro Devices
AMD
$774B
$40.3M 0.09%
635,477
+39,445
+7% +$3.36M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40M 0.09%
1,262,668
+91,356
+8% +$3.06M
VLO icon
225
Valero Energy
VLO
$93.3B
$39.9M 0.09%
373,200
-12,715
-3% -$1.4M
7 8
9
10 11

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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.