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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.42T
$1.33B 2.95%
9,595,078
-1,006
-0% -$158K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$1.03B 2.29%
3,142,006
+294,759
+10% +$108M
MSFT icon
3
Microsoft
MSFT
$3.42T
$988M 2.2%
4,241,443
+108,317
+3% +$28.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$826M 1.84%
2,302,671
+143,832
+7% +$57.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$663M 1.47%
1,856,190
+226,474
+14% +$89.9M
AMZN icon
6
Amazon
AMZN
$2.92T
$528M 1.17%
4,672,903
+196,997
+4% +$24.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$509M 1.13%
1,903,221
+143,095
+8% +$43.2M
HD icon
8
Home Depot
HD
$331B
$437M 0.97%
1,582,173
+70,001
+5% +$20.7M
JPM icon
9
JPMorgan Chase
JPM
$940B
$429M 0.95%
4,107,567
+165,825
+4% +$19M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$401M 0.89%
4,596,272
+598,629
+15% +$58.1M
MGPI icon
11
MGP Ingredients
MGPI
$381M
$393M 0.87%
3,698,518
-12,560
-0.3% -$1.35M
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$391M 0.87%
2,393,658
+43,735
+2% +$7.4M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$387M 0.86%
3,132,926
+120,016
+4% +$16.2M
UNH icon
14
UnitedHealth
UNH
$380B
$373M 0.83%
737,480
+25,304
+4% +$13.3M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$347M 0.77%
3,656,258
+118,595
+3% +$12.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$346M 0.77%
1,294,873
+14,237
+1% +$4.05M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$343M 0.76%
3,561,290
+352,011
+11% +$35.6M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340M 0.76%
7,761,115
+169,865
+2% +$8.21M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$324M 0.72%
3,384,583
+100,083
+3% +$11.1M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$323M 0.72%
7,265,746
+386,551
+6% +$19M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$320M 0.71%
2,366,796
+38,723
+2% +$5.76M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$315M 0.7%
5,982,065
-111,324
-2% -$6.55M
WMT icon
23
Walmart Inc
WMT
$886B
$314M 0.7%
7,263,042
+175,635
+2% +$7.69M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$311M 0.69%
4,698,770
-17,737
-0.4% -$1.28M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$306M 0.68%
6,515,656
+548,304
+9% +$28.7M
1
2 3 4 5

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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.