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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
VIOV icon
1001
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$4.17M 0.01%
58,382
-3,072
-5% -$246K
BSJO
1002
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.16M 0.01%
192,363
+172,176
+853% +$3.84M
IBTI icon
1003
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$4.16M 0.01%
+190,285
New +$4.33M
ESGD icon
1004
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.15M 0.01%
73,990
-4,798
-6% -$301K
DRIV icon
1005
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$4.15M 0.01%
206,350
+11,380
+6% +$264K
ETR icon
1006
Entergy
ETR
$50.3B
$4.14M 0.01%
82,290
+274
+0.3% +$15.7K
GSIE icon
1007
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$4.14M 0.01%
167,337
-16,587
-9% -$460K
IGV icon
1008
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$4.14M 0.01%
82,665
+3,165
+4% +$180K
IBMO icon
1009
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.13M 0.01%
167,802
+32,064
+24% +$813K
OUNZ icon
1010
VanEck Merk Gold Trust
OUNZ
$2.71B
$4.12M 0.01%
255,620
-16,230
-6% -$272K
JQC icon
1011
Nuveen Credit Strategies Income Fund
JQC
$708M
$4.11M 0.01%
804,039
-110,486
-12% -$592K
RUN icon
1012
Sunrun
RUN
$2.43B
$4.11M 0.01%
148,852
+12,790
+9% +$398K
UFOX
1013
Defiance Space and Connective Tech ETF
UFOX
$919M
$4.1M 0.01%
143,770
+6,135
+4% +$202K
AEM icon
1014
Agnico Eagle Mines
AEM
$94.1B
$4.1M 0.01%
97,034
+2,376
+3% +$102K
IQDF icon
1015
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.09M 0.01%
229,791
+72,356
+46% +$1.45M
LADR
1016
Ladder Capital
LADR
$1.27B
$4.08M 0.01%
455,286
-4,454
-1% -$49.1K
HWC icon
1017
Hancock Whitney
HWC
$6.4B
$4.06M 0.01%
88,653
+31,047
+54% +$1.49M
ATCO
1018
DELISTED
Atlas Corp.
ATCO
$4.06M 0.01%
292,200
-783
-0.3% -$10.2K
IBDX icon
1019
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.06M 0.01%
+171,794
New +$4.35M
ACGL icon
1020
Arch Capital
ACGL
$33.7B
$4.05M 0.01%
88,941
+8,586
+11% +$388K
DCP
1021
DELISTED
DCP Midstream, LP
DCP
$4.05M 0.01%
107,794
+1,538
+1% +$53.8K
UTG icon
1022
Reaves Utility Income Fund
UTG
$3.72B
$4.05M 0.01%
148,628
-5,658
-4% -$179K
LNT icon
1023
Alliant Energy
LNT
$18.3B
$4.04M 0.01%
76,160
-365
-0.5% -$22K
CWK icon
1024
Cushman & Wakefield Ltd
CWK
$3.36B
$4.03M 0.01%
352,039
-41,047
-10% -$619K
WYNN icon
1025
Wynn Resorts
WYNN
$10.5B
$4.03M 0.01%
63,881
+4,284
+7% +$267K
39 40
41
42 43

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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.