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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
JHEM icon
2476
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$356K ﹤0.01%
16,348
-545
-3% -$13.1K
ONIT
2477
Onity Group
ONIT
$321M
$356K ﹤0.01%
15,283
+116
+0.8% +$3.36K
XJH icon
2478
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$355K ﹤0.01%
11,924
+4,259
+56% +$139K
RELX icon
2479
RELX
RELX
$60.4B
$354K ﹤0.01%
14,542
+2,027
+16% +$55K
DIVB icon
2480
iShares Core Dividend ETF
DIVB
$1.8B
$353K ﹤0.01%
10,462
+2,475
+31% +$93.1K
GGZ
2481
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$353K ﹤0.01%
37,018
-9,971
-21% -$113K
CNOB icon
2482
Center Bancorp
CNOB
$1.81B
$352K ﹤0.01%
15,272
+3,898
+34% +$99.5K
MMSI icon
2483
Merit Medical Systems
MMSI
$5.45B
$352K ﹤0.01%
6,235
-167
-3% -$9.62K
ARLP icon
2484
Alliance Resource Partners
ARLP
$3.2B
$351K ﹤0.01%
15,345
+1,247
+9% +$28.5K
JHMU
2485
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$351K ﹤0.01%
+10,740
New +$393K
BDXB
2486
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$350K ﹤0.01%
7,420
+210
+3% +$10.5K
COFS icon
2487
Choiceone Financial
COFS
$514M
$349K ﹤0.01%
16,081
+5,451
+51% +$116K
FLO icon
2488
Flowers Foods
FLO
$1.52B
$347K ﹤0.01%
14,067
-2,952
-17% -$79.8K
FLNA
2489
Filana Therapeutics
FLNA
$45.1M
$346K ﹤0.01%
8,269
-1,011
-11% -$27.3K
NFLT icon
2490
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$345K ﹤0.01%
+16,102
New +$358K
LGH icon
2491
HCM Defender 500 Index ETF
LGH
$607M
$344K ﹤0.01%
10,373
-3,593
-26% -$124K
LGIH icon
2492
LGI Homes
LGIH
$1.32B
$344K ﹤0.01%
4,227
-160
-4% -$15.7K
LOGC
2493
DELISTED
ContextLogic
LOGC
$344K ﹤0.01%
15,621
-100
-0.6% -$4.14K
PHR icon
2494
Phreesia
PHR
$780M
$343K ﹤0.01%
13,447
+140
+1% +$3.49K
NCNO icon
2495
nCino
NCNO
$2.26B
$342K ﹤0.01%
10,038
+585
+6% +$19.7K
DSU icon
2496
BlackRock Debt Strategies Fund
DSU
$599M
$341K ﹤0.01%
38,228
+15,618
+69% +$148K
IJUL icon
2497
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$341K ﹤0.01%
+16,022
New +$365K
PSQ icon
2498
ProShares Short QQQ
PSQ
$635M
$340K ﹤0.01%
4,563
-517
-10% -$34.5K
SR icon
2499
Spire
SR
$4.89B
$340K ﹤0.01%
5,457
+902
+20% +$64.5K
SWX icon
2500
Southwest Gas
SWX
$6.67B
$340K ﹤0.01%
4,879
+1
+0% +$81
98 99
100
101 102

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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.