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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
GLTR icon
1251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.77M 0.01%
34,106
-9,292
-21% -$770K
TM icon
1252
Toyota
TM
$226B
$2.77M 0.01%
21,232
-52
-0.2% -$7.88K
HYLB icon
1253
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.75M 0.01%
84,027
+47,060
+127% +$1.63M
XT icon
1254
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.75M 0.01%
61,696
+1,062
+2% +$53K
QDF icon
1255
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.75M 0.01%
58,090
+843
+1% +$44.4K
GDDY icon
1256
GoDaddy
GDDY
$12B
$2.74M 0.01%
38,703
-8,110
-17% -$611K
MUJ icon
1257
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$2.74M 0.01%
233,605
+22,560
+11% +$294K
BLV icon
1258
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.74M 0.01%
38,087
-3,811
-9% -$301K
CG icon
1259
Carlyle Group
CG
$17.6B
$2.73M 0.01%
105,652
+1,981
+2% +$65.2K
PCEF icon
1260
Invesco CEF Income Composite ETF
PCEF
$820M
$2.73M 0.01%
156,368
+113,743
+267% +$2.21M
JNPR
1261
DELISTED
Juniper Networks
JNPR
$2.7M 0.01%
103,375
-897
-0.9% -$25.3K
SPOT icon
1262
Spotify
SPOT
$105B
$2.69M 0.01%
31,223
+1,609
+5% +$172K
U icon
1263
Unity
U
$20.4B
$2.69M 0.01%
84,458
+16,647
+25% +$685K
PRFZ icon
1264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$2.68M 0.01%
92,085
+5,505
+6% +$179K
STAG icon
1265
STAG Industrial
STAG
$7.09B
$2.68M 0.01%
94,226
+3,711
+4% +$117K
ACIO icon
1266
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$2.67M 0.01%
95,025
+47,710
+101% +$1.42M
IYG icon
1267
iShares US Financial Services ETF
IYG
$2.23B
$2.67M 0.01%
56,622
-4,224
-7% -$222K
EXR icon
1268
Extra Space Storage
EXR
$31.2B
$2.65M 0.01%
15,339
-1,210
-7% -$229K
TSEM icon
1269
Tower Semiconductor
TSEM
$30B
$2.65M 0.01%
+60,215
New +$2.77M
JPS
1270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.64M 0.01%
402,453
-39,480
-9% -$291K
IPAY icon
1271
Amplify Mobile Payments ETF
IPAY
$188M
$2.64M 0.01%
69,830
+1,227
+2% +$52.2K
SDIV icon
1272
Global X SuperDividend ETF
SDIV
$1.21B
$2.63M 0.01%
116,347
+15,742
+16% +$421K
PREF icon
1273
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.63M 0.01%
156,765
-57,363
-27% -$1.01M
NREF
1274
NexPoint Real Estate Finance
NREF
$319M
$2.63M 0.01%
175,377
+32,008
+22% +$657K
DNL icon
1275
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$2.62M 0.01%
95,372
-6,745
-7% -$212K
49 50
51
52 53

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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.