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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
WDS icon
2801
Woodside Energy
WDS
$43.3B
$218K ﹤0.01%
10,820
-1,813
-14% -$40K
INST
2802
DELISTED
Instructure Holdings, Inc.
INST
$218K ﹤0.01%
9,791
+974
+11% +$22.7K
HAWX icon
2803
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$217K ﹤0.01%
8,048
– –
QCRH icon
2804
QCR Holdings
QCRH
$1.75B
$217K ﹤0.01%
+4,258
New +$238K
SCHK icon
2805
Schwab 1000 Index ETF
SCHK
$5.98B
$216K ﹤0.01%
12,482
+10
+0.1% +$192
VVV icon
2806
Valvoline
VVV
$4.31B
$216K ﹤0.01%
8,539
-1,356
-14% -$39.7K
DBB icon
2807
Invesco DB Base Metals Fund
DBB
$314M
$215K ﹤0.01%
12,010
-15,357
-56% -$292K
ILTB icon
2808
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$215K ﹤0.01%
4,284
+9
+0.2% +$496
MAT icon
2809
Mattel
MAT
$4.25B
$215K ﹤0.01%
11,333
+1,290
+13% +$28.9K
MU icon
2810
PUT
Micron Technology
MU
$1.07T
$214K ﹤0.01%
14,200
-16,800
-54% -$974K
NEXT icon
2811
NextDecade
NEXT
$1.8B
$214K ﹤0.01%
35,562
+1,610
+5% +$10.7K
NSA
2812
DELISTED
National Storage Affiliates Trust
NSA
$214K ﹤0.01%
5,150
-834
-14% -$42.6K
PSN icon
2813
Parsons
PSN
$5.08B
$214K ﹤0.01%
+5,451
New +$226K
BPOP icon
2814
Popular Inc
BPOP
$11.3B
$213K ﹤0.01%
2,962
-500
-14% -$38.9K
CAR icon
2815
Avis
CAR
$4.84B
$213K ﹤0.01%
1,433
-225
-14% -$37K
CAT icon
2816
PUT
Caterpillar
CAT
$393B
$213K ﹤0.01%
+14,300
New +$2.61M
DLS icon
2817
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$213K ﹤0.01%
4,136
-12
-0.3% -$699
EQWL icon
2818
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$213K ﹤0.01%
3,203
– –
ESG icon
2819
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$213K ﹤0.01%
2,482
– –
PHG icon
2820
Philips
PHG
$26.8B
$212K ﹤0.01%
16,100
-1,007
-6% -$16.4K
IPGP icon
2821
IPG Photonics
IPGP
$3.57B
$211K ﹤0.01%
2,505
+11
+0.4% +$1.04K
MYN icon
2822
BlackRock MuniYield New York Quality Fund
MYN
$378M
$211K ﹤0.01%
22,330
+2,844
+15% +$29.8K
WLK icon
2823
Westlake Corp
WLK
$10.2B
$211K ﹤0.01%
2,423
-2,836
-54% -$272K
JRS icon
2824
Nuveen Real Estate Income Fund
JRS
$248M
$210K ﹤0.01%
27,117
+2,014
+8% +$18.9K
VKQ icon
2825
Invesco Municipal Trust
VKQ
$550M
$210K ﹤0.01%
22,932
– –
111 112
113
114 115

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EAM
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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.