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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
ELS icon
1051
Equity Lifestyle Properties
ELS
$12.7B
$3.86M 0.01%
61,367
+1,839
+3% +$132K
CPRX
1052
DELISTED
Catalyst Pharmaceutical
CPRX
$3.85M 0.01%
300,013
+63,674
+27% +$755K
EFAD icon
1053
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$3.84M 0.01%
122,750
-1,308
-1% -$45.5K
CSB icon
1054
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$3.84M 0.01%
82,872
+3,179
+4% +$169K
EVG
1055
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$3.84M 0.01%
391,857
+122,723
+46% +$1.34M
JCI icon
1056
Johnson Controls International
JCI
$92.8B
$3.83M 0.01%
77,869
-1,762
-2% -$93.4K
CFG icon
1057
Citizens Financial Group
CFG
$31.5B
$3.83M 0.01%
111,481
+3,464
+3% +$128K
CHTR icon
1058
Charter Communications
CHTR
$18.5B
$3.83M 0.01%
12,623
+7,184
+132% +$3.07M
CTAS icon
1059
Cintas
CTAS
$79.9B
$3.82M 0.01%
39,320
-4,080
-9% -$417K
CHGX
1060
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.81M 0.01%
153,275
+494
+0.3% +$13.7K
FDIS icon
1061
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.8M 0.01%
62,438
+21,375
+52% +$1.43M
MAIN icon
1062
Main Street Capital
MAIN
$5.49B
$3.8M 0.01%
112,878
+22,515
+25% +$927K
VOD icon
1063
Vodafone
VOD
$37.9B
$3.79M 0.01%
334,744
-50,514
-13% -$705K
JSMD icon
1064
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$3.79M 0.01%
77,397
-589
-0.8% -$32K
CASY icon
1065
Casey's General Stores
CASY
$31.5B
$3.78M 0.01%
18,672
+911
+5% +$189K
DTM icon
1066
DT Midstream
DTM
$14B
$3.78M 0.01%
72,784
-2,763
-4% -$149K
TEAM icon
1067
Atlassian
TEAM
$41.2B
$3.78M 0.01%
17,934
+1,284
+8% +$300K
AFRM icon
1068
Affirm
AFRM
$26.4B
$3.77M 0.01%
201,122
+12,390
+7% +$324K
CEM
1069
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.77M 0.01%
126,533
+1,370
+1% +$44.3K
JPUS
1070
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$3.76M 0.01%
44,028
+24,776
+129% +$2.35M
TDTT icon
1071
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.76M 0.01%
160,730
+8,830
+6% +$217K
WTW icon
1072
Willis Towers Watson
WTW
$30.9B
$3.76M 0.01%
18,688
-2,741
-13% -$566K
USMF icon
1073
WisdomTree US Multifactor Fund
USMF
$306M
$3.75M 0.01%
109,875
-957
-0.9% -$35.8K
CALM icon
1074
Cal-Maine
CALM
$3.8B
$3.74M 0.01%
67,256
+3,780
+6% +$207K
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
$3.74M 0.01%
111,862
+743
+0.7% +$25.3K
41 42
43
44 45

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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.