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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 6.57%
3 Healthcare 6.48%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
901
DTE Energy
DTE
$29.3B
$5.14M 0.01%
44,651
-1,478
-3% -$191K
IBML
902
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.14M 0.01%
203,484
+23,448
+13% +$596K
LAMR icon
903
Lamar Advertising Co
LAMR
$15.9B
$5.13M 0.01%
62,241
+3,133
+5% +$299K
ALLY icon
904
Ally Financial
ALLY
$13.6B
$5.12M 0.01%
183,969
+25,450
+16% +$845K
ZS icon
905
Zscaler
ZS
$30B
$5.1M 0.01%
31,004
-179
-0.6% -$29.3K
ETY icon
906
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.05M 0.01%
465,190
+15,681
+3% +$194K
QQQX icon
907
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.04M 0.01%
245,871
+13,800
+6% +$320K
SPTM icon
908
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.03M 0.01%
114,106
+2,223
+2% +$109K
SCHZ icon
909
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.03M 0.01%
222,068
+87,528
+65% +$2.08M
IFF icon
910
International Flavors & Fragrances
IFF
$21.4B
$5.02M 0.01%
55,263
-1,962
-3% -$225K
HYI
911
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.02M 0.01%
447,714
+22,160
+5% +$274K
IHDG icon
912
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.02M 0.01%
139,799
+807
+0.6% +$31.3K
CHPT icon
913
ChargePoint
CHPT
$161M
$5M 0.01%
16,946
+6,387
+60% +$1.94M
HACK icon
914
Amplify Cybersecurity ETF
HACK
$3B
$5M 0.01%
115,321
-12,723
-10% -$607K
FXG icon
915
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$5M 0.01%
87,892
-8,720
-9% -$545K
HQH
916
abrdn Healthcare Investors
HQH
$1.34B
$4.98M 0.01%
287,977
-60,435
-17% -$1.16M
FEM icon
917
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$4.97M 0.01%
268,665
-19,498
-7% -$409K
SWK icon
918
Stanley Black & Decker
SWK
$15.4B
$4.95M 0.01%
65,858
+13,060
+25% +$1.26M
URTH icon
919
iShares MSCI World ETF
URTH
$8.38B
$4.95M 0.01%
49,493
+3,468
+8% +$385K
EBAY icon
920
eBay
EBAY
$46.3B
$4.91M 0.01%
133,463
-2,968
-2% -$132K
LRGF icon
921
iShares US Equity Factor ETF
LRGF
$3.74B
$4.91M 0.01%
135,431
+6,875
+5% +$276K
ARKF icon
922
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$4.9M 0.01%
318,594
-65,246
-17% -$1.16M
TSLX icon
923
Sixth Street Specialty
TSLX
$1.78B
$4.9M 0.01%
299,745
+71,041
+31% +$1.32M
KNSL icon
924
Kinsale Capital Group
KNSL
$8.64B
$4.88M 0.01%
19,093
-1,174
-6% -$293K
TPR icon
925
Tapestry
TPR
$26B
$4.87M 0.01%
171,186
+124,840
+269% +$4.17M
35 36
37
38 39

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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.