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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 6.56%
3 Healthcare 6.47%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
2301
Getty Realty Corp
GTY
$2.04B
$452K ﹤0.01%
16,810
+2,252
+15% +$64.7K
NUBD icon
2302
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$452K ﹤0.01%
20,863
– –
FAF icon
2303
First American
FAF
$7.38B
$451K ﹤0.01%
9,777
-103
-1% -$5.57K
STNE icon
2304
StoneCo
STNE
$2.49B
$451K ﹤0.01%
47,323
-4,303
-8% -$41.2K
LSI
2305
DELISTED
Life Storage, Inc.
LSI
$451K ﹤0.01%
4,076
-622
-13% -$76.3K
GES
2306
DELISTED
Guess Inc
GES
$449K ﹤0.01%
30,612
-2,560
-8% -$45.8K
PRIM icon
2307
Primoris Services
PRIM
$4.39B
$449K ﹤0.01%
+27,614
New +$577K
RZV icon
2308
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$449K ﹤0.01%
5,882
-227
-4% -$19.6K
SRCL
2309
DELISTED
Stericycle Inc
SRCL
$449K ﹤0.01%
10,661
+978
+10% +$47.1K
SYSB
2310
iShares Systematic Bond ETF
SYSB
$1.17B
$447K ﹤0.01%
5,453
– –
AYI icon
2311
Acuity Brands
AYI
$10.8B
$446K ﹤0.01%
2,834
– –
MGEE icon
2312
MGE Energy Inc
MGEE
$3.07B
$446K ﹤0.01%
6,801
-177
-3% -$13.9K
PIO icon
2313
Invesco Global Water ETF
PIO
$278M
$446K ﹤0.01%
15,527
+4
+0% +$129
ZYME icon
2314
Zymeworks
ZYME
$1.77B
$446K ﹤0.01%
72,524
+2,281
+3% +$13.8K
NIM icon
2315
Nuveen Select Maturities Municipal Fund
NIM
$116M
$445K ﹤0.01%
50,230
-6,985
-12% -$65K
PBR icon
2316
Petrobras
PBR
$115B
$445K ﹤0.01%
36,060
-672
-2% -$8.89K
UI icon
2317
Ubiquiti
UI
$35B
$445K ﹤0.01%
1,515
-62
-4% -$18.3K
INDB icon
2318
Independent Bank
INDB
$4.05B
$444K ﹤0.01%
5,957
+79
+1% +$6.39K
REAL icon
2319
The RealReal
REAL
$1.36B
$444K ﹤0.01%
296,133
+291
+0.1% +$703
BNL icon
2320
Broadstone Net Lease
BNL
$4.31B
$443K ﹤0.01%
28,535
– –
EWA icon
2321
iShares MSCI Australia ETF
EWA
$1.45B
$443K ﹤0.01%
22,593
-1,804
-7% -$39.2K
WSC icon
2322
WillScot Mobile Mini Holdings
WSC
$4B
$443K ﹤0.01%
10,985
+1,646
+18% +$64.2K
DECK icon
2323
Deckers Outdoor
DECK
$12.7B
$442K ﹤0.01%
8,484
-1,590
-16% -$82.7K
RFV icon
2324
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$442K ﹤0.01%
5,518
-466
-8% -$40.8K
CTLT
2325
DELISTED
CATALENT, INC.
CTLT
$441K ﹤0.01%
6,100
-428
-7% -$42.5K
91 92
93
94 95

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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.