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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
TWTR
1126
DELISTED
Twitter, Inc.
TWTR
$3.4M 0.01%
77,600
-49,539
-39% -$2.02M
JAAA icon
1127
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.4M 0.01%
69,270
+3,618
+6% +$178K
AB icon
1128
AllianceBernstein
AB
$3.41B
$3.4M 0.01%
96,820
+4,596
+5% +$194K
CWST icon
1129
Casella Waste Systems
CWST
$5.77B
$3.39M 0.01%
44,381
-3,297
-7% -$264K
FNDX icon
1130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.39M 0.01%
212,703
-116,907
-35% -$2.06M
GRID
1131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3.39M 0.01%
45,005
-5,887
-12% -$494K
ZM icon
1132
Zoom
ZM
$31.1B
$3.38M 0.01%
45,951
+4,618
+11% +$440K
FEN
1133
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.38M 0.01%
227,584
+7,094
+3% +$110K
SU icon
1134
Suncor Energy
SU
$77B
$3.36M 0.01%
119,515
+5,098
+4% +$161K
EOS
1135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.36M 0.01%
219,789
+5,709
+3% +$101K
TRGP icon
1136
Targa Resources
TRGP
$59.1B
$3.36M 0.01%
55,667
-25,392
-31% -$1.67M
SCHE icon
1137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.36M 0.01%
149,901
+792
+0.5% +$19.6K
ARGX icon
1138
argenx
ARGX
$53.3B
$3.35M 0.01%
9,486
+2,683
+39% +$994K
NGG icon
1139
National Grid
NGG
$81.5B
$3.34M 0.01%
69,850
-6,346
-8% -$382K
THG icon
1140
Hanover Insurance
THG
$7.84B
$3.33M 0.01%
25,979
+786
+3% +$106K
JBSS icon
1141
John B. Sanfilippo & Son
JBSS
$1.01B
$3.32M 0.01%
43,836
+4,430
+11% +$335K
KEY icon
1142
KeyCorp
KEY
$25B
$3.3M 0.01%
206,040
-101,599
-33% -$1.82M
FNY icon
1143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$3.3M 0.01%
61,632
+1,086
+2% +$63.9K
DIV icon
1144
Global X SuperDividend US ETF
DIV
$786M
$3.29M 0.01%
186,842
-4,186
-2% -$83K
HP icon
1145
Helmerich & Payne
HP
$4.42B
$3.29M 0.01%
89,072
-5,067
-5% -$213K
QUS icon
1146
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.29M 0.01%
32,416
-420
-1% -$47.1K
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$12.7B
$3.28M 0.01%
74,045
-2,637
-3% -$130K
LTHM
1148
DELISTED
Livent Corporation
LTHM
$3.27M 0.01%
106,798
+31,300
+41% +$877K
FAAR icon
1149
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$3.27M 0.01%
105,228
+15,598
+17% +$503K
WPM icon
1150
Wheaton Precious Metals
WPM
$61B
$3.27M 0.01%
101,060
-1,102
-1% -$36.2K
44 45
46
47 48

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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.