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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
ASA
2701
ASA Gold and Precious Metals
ASA
$1.08B
$250K ﹤0.01%
19,968
+3,238
+19% +$45.6K
QEFA icon
2702
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$250K ﹤0.01%
4,490
-18,243
-80% -$1.13M
RUM icon
2703
RUM Group Inc
RUM
$3.74B
$250K ﹤0.01%
20,385
+8,429
+71% +$92.4K
VSXY
2704
Victoria's Secret
VSXY
$7.24B
$250K ﹤0.01%
8,602
-150
-2% -$5.06K
DSEP icon
2705
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$249K ﹤0.01%
+8,475
New +$259K
SPXC icon
2706
SPX Corp
SPXC
$10.6B
$249K ﹤0.01%
4,503
-672
-13% -$38.5K
CBT icon
2707
Cabot Corp
CBT
$4.45B
$248K ﹤0.01%
+3,875
New +$273K
GQRE icon
2708
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$248K ﹤0.01%
4,956
– –
S icon
2709
SentinelOne
S
$8.17B
$248K ﹤0.01%
9,701
+812
+9% +$21.3K
PDCO
2710
DELISTED
Patterson Companies, Inc.
PDCO
$248K ﹤0.01%
10,330
+140
+1% +$4K
EFOR
2711
Everforth Inc
EFOR
$1.37B
$247K ﹤0.01%
2,738
-10
-0.4% -$970
BBAG icon
2712
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$247K ﹤0.01%
5,422
+7
+0.1% +$334
FSTA icon
2713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$247K ﹤0.01%
6,158
-1,286
-17% -$56.7K
GT icon
2714
Goodyear
GT
$1.78B
$247K ﹤0.01%
24,492
+3,202
+15% +$40.7K
NVT icon
2715
nVent Electric
NVT
$27.5B
$247K ﹤0.01%
7,819
-64
-0.8% -$2.14K
REMX icon
2716
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$247K ﹤0.01%
2,963
-2,389
-45% -$221K
ALV icon
2717
Autoliv
ALV
$8.89B
$245K ﹤0.01%
+3,670
New +$284K
CNMD icon
2718
CONMED
CNMD
$1.49B
$245K ﹤0.01%
3,051
-46
-1% -$4.34K
META icon
2719
PUT
Meta Platforms (Facebook)
META
$1.52T
$245K ﹤0.01%
+7,100
New +$1.15M
PCT icon
2720
PureCycle Technologies
PCT
$1.41B
$245K ﹤0.01%
+30,317
New +$259K
ALK icon
2721
PUT
Alaska Air
ALK
$5.3B
$244K ﹤0.01%
21,800
+5,500
+34% +$242K
ARI
2722
Apollo Commercial Real Estate
ARI
$886M
$244K ﹤0.01%
29,424
-43,281
-60% -$497K
ORA icon
2723
Ormat Technologies
ORA
$6.98B
$244K ﹤0.01%
+2,835
New +$252K
R icon
2724
Ryder
R
$10.1B
$244K ﹤0.01%
3,228
+239
+8% +$18.2K
ESPO icon
2725
VanEck Video Gaming and eSports ETF
ESPO
$253M
$243K ﹤0.01%
5,994
-3,917
-40% -$186K
107 108
109
110 111

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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.