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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
J icon
926
Jacobs Solutions
J
$16.9B
$4.85M 0.01%
54,042
+17,150
+46% +$1.78M
GNR icon
927
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$4.83M 0.01%
97,577
-56,639
-37% -$2.98M
EVT icon
928
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$4.81M 0.01%
220,967
+127,546
+137% +$3.16M
EOI
929
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$4.8M 0.01%
340,628
+502
+0.1% +$7.9K
HPE icon
930
Hewlett Packard
HPE
$78.3B
$4.8M 0.01%
400,416
+29,530
+8% +$401K
UNIT
931
Uniti Group
UNIT
$2.41B
$4.8M 0.01%
690,119
+154,903
+29% +$1.44M
PPL
932
PPL Corp
PPL
$27.1B
$4.79M 0.01%
189,159
-2,489
-1% -$71.3K
MPWR icon
933
Monolithic Power Systems
MPWR
$67.9B
$4.79M 0.01%
13,169
+1,203
+10% +$535K
CEQP
934
DELISTED
Crestwood Equity Partners LP
CEQP
$4.77M 0.01%
171,757
+15,855
+10% +$423K
HUM icon
935
Humana
HUM
$46.4B
$4.77M 0.01%
9,827
+531
+6% +$258K
DWM icon
936
WisdomTree International Equity Fund
DWM
$694M
$4.75M 0.01%
118,385
+9,990
+9% +$448K
FTNT icon
937
Fortinet
FTNT
$119B
$4.74M 0.01%
96,534
-15,471
-14% -$838K
BOTZ icon
938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$4.74M 0.01%
261,970
-27,939
-10% -$589K
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.73M 0.01%
76,466
+415
+0.5% +$29K
CEG icon
940
Constellation Energy
CEG
$101B
$4.73M 0.01%
56,837
-6,191
-10% -$456K
FSD
941
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.71M 0.01%
434,801
+161,389
+59% +$1.91M
GMOM icon
942
Cambria Global Momentum ETF
GMOM
$72.7M
$4.71M 0.01%
166,306
+68,374
+70% +$1.99M
STX icon
943
Seagate
STX
$219B
$4.71M 0.01%
88,426
+38
+0% +$2.75K
CEF icon
944
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$4.71M 0.01%
302,255
-453
-0.1% -$7.29K
FDEU
945
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.69M 0.01%
491,858
-7,532
-2% -$81.6K
PLAY icon
946
Dave & Buster's
PLAY
$353M
$4.69M 0.01%
151,168
+26,005
+21% +$972K
HIG icon
947
Hartford Financial Services
HIG
$37.9B
$4.69M 0.01%
75,696
+5,726
+8% +$373K
BCE icon
948
BCE
BCE
$21.9B
$4.67M 0.01%
111,353
+7,072
+7% +$344K
OTIS icon
949
Otis Worldwide
OTIS
$27.7B
$4.67M 0.01%
73,151
+794
+1% +$58.1K
SCZ icon
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.67M 0.01%
95,670
-5,461
-5% -$299K
36 37
38
39 40

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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.