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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
DMF
3276
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,610
Closed -$85K
EDV icon
3277
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-2,460
Closed -$246K
EEMS icon
3278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-4,670
Closed -$224K
EG icon
3279
Everest Group
EG
$13.9B
– –
-2,004
Closed -$562K
EMTL
3280
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5,645
Closed -$233K
ENB icon
3281
CALL
Enbridge
ENB
$112B
– –
-24,200
Closed -$2K
ENPH icon
3282
CALL
Enphase Energy
ENPH
$5.39B
– –
-28,100
Closed -$58K
EQAL icon
3283
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-220,734
Closed -$8.66M
EUFN icon
3284
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-69,885
Closed -$1.11M
EWJV icon
3285
iShares MSCI Japan Value ETF
EWJV
$754M
– –
-12,698
Closed -$300K
EWL icon
3286
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-5,848
Closed -$243K
EWW icon
3287
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-168,001
Closed -$7.83M
FCEL icon
3288
CALL
FuelCell Energy
FCEL
$1.73B
– –
-667
Closed -$17K
FERG icon
3289
Ferguson
FERG
$47.4B
– –
-4,938
Closed -$547K
FLMI icon
3290
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-75,397
Closed -$1.78M
FLNC icon
3291
Fluence Energy
FLNC
$2.44B
– –
-13,093
Closed -$124K
FPI
3292
CALL
Farmland Partners
FPI
$425M
– –
-30,000
Closed -$20K
FUL icon
3293
H.B. Fuller
FUL
$3.24B
– –
-34,909
Closed -$2.1M
GDS icon
3294
GDS Holdings
GDS
$6.56B
– –
-7,843
Closed -$262K
GEF icon
3295
Greif
GEF
$5B
– –
-4,268
Closed -$266K
GHYG icon
3296
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-5,966
Closed -$242K
GIS icon
3297
CALL
General Mills
GIS
$20.4B
– –
-15,600
Closed -$167K
GLOB icon
3298
Globant
GLOB
$1.67B
– –
-1,414
Closed -$246K
GWH.WS
3299
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-100,000
Closed -$34K
GWRE icon
3300
Guidewire Software
GWRE
$14.4B
– –
-2,918
Closed -$207K
130 131
132
133 134

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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.