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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
SEB icon
1076
Seaboard Corp
SEB
$4.15B
$3.73M 0.01%
1,096
+40
+4% +$154K
VTRS icon
1077
Viatris
VTRS
$18.6B
$3.69M 0.01%
433,450
+32,336
+8% +$318K
AEE icon
1078
Ameren
AEE
$30.4B
$3.69M 0.01%
45,819
+186
+0.4% +$17K
RHI icon
1079
Robert Half
RHI
$4.44B
$3.68M 0.01%
48,125
-1,342
-3% -$105K
MFC icon
1080
Manulife Financial
MFC
$73.7B
$3.68M 0.01%
234,901
+8,224
+4% +$144K
PWV icon
1081
Invesco Large Cap Value ETF
PWV
$1.8B
$3.68M 0.01%
88,258
+32,105
+57% +$1.45M
SIVB
1082
DELISTED
SVB Financial Group
SIVB
$3.66M 0.01%
10,904
-841
-7% -$339K
OBDC icon
1083
Blue Owl Capital
OBDC
$5.81B
$3.65M 0.01%
352,223
+87,609
+33% +$1.11M
PSEP icon
1084
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.64M 0.01%
130,902
+102,805
+366% +$2.98M
ROBO icon
1085
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.64M 0.01%
87,978
-10,028
-10% -$474K
GRBK icon
1086
Green Brick Partners
GRBK
$3.03B
$3.63M 0.01%
169,707
-1,099
-0.6% -$27.1K
FAD icon
1087
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$3.63M 0.01%
40,455
+737
+2% +$72.3K
ITM icon
1088
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.62M 0.01%
83,247
-3,653
-4% -$167K
KDP icon
1089
Keurig Dr Pepper
KDP
$42.7B
$3.62M 0.01%
101,178
+13,605
+16% +$515K
PAA icon
1090
Plains All American Pipeline
PAA
$16.8B
$3.62M 0.01%
343,859
+5,783
+2% +$64.6K
SNPE icon
1091
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$3.62M 0.01%
112,758
+2,076
+2% +$74.4K
PEY icon
1092
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$3.6M 0.01%
193,400
+32,483
+20% +$671K
FCVT icon
1093
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.59M 0.01%
115,272
-43,731
-28% -$1.44M
EQT icon
1094
EQT Corp
EQT
$34.2B
$3.59M 0.01%
88,058
+1,944
+2% +$84.3K
STLD icon
1095
Steel Dynamics
STLD
$36.8B
$3.58M 0.01%
50,487
-4,153
-8% -$314K
XMLV icon
1096
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$3.58M 0.01%
74,565
-13,175
-15% -$696K
FAUG icon
1097
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.57M 0.01%
108,830
+98,511
+955% +$3.5M
BKT icon
1098
BlackRock Income Trust
BKT
$337M
$3.56M 0.01%
286,775
+2,969
+1% +$40.4K
MNST icon
1099
Monster Beverage
MNST
$91.4B
$3.56M 0.01%
163,564
-34,768
-18% -$801K
CTSH icon
1100
Cognizant
CTSH
$26.6B
$3.55M 0.01%
61,845
+1,011
+2% +$66.2K
42 43
44
45 46

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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.