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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
EWBC icon
2501
East-West Bancorp
EWBC
$18.5B
$336K ﹤0.01%
5,001
-923
-16% -$65.7K
JMUB icon
2502
JPMorgan Municipal ETF
JMUB
$8.52B
$336K ﹤0.01%
+6,932
New +$348K
FCEF icon
2503
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$333K ﹤0.01%
18,040
+58
+0.3% +$1.19K
ONDS icon
2504
Ondas Inc
ONDS
$5.08B
$333K ﹤0.01%
89,904
– –
TLTD icon
2505
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$333K ﹤0.01%
6,449
+206
+3% +$11.9K
MCN
2506
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$332K ﹤0.01%
51,439
+10,600
+26% +$76.3K
NMT icon
2507
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$332K ﹤0.01%
31,205
+2,550
+9% +$29.7K
HI
2508
DELISTED
Hillenbrand
HI
$331K ﹤0.01%
9,014
+96
+1% +$4.04K
LDP icon
2509
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$331K ﹤0.01%
18,263
+1,041
+6% +$21.1K
MDB icon
2510
MongoDB
MDB
$38B
$331K ﹤0.01%
1,668
-549
-25% -$160K
XMTR icon
2511
Xometry
XMTR
$5.34B
$331K ﹤0.01%
+5,829
New +$272K
SUM
2512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$330K ﹤0.01%
14,000
-1,672
-11% -$44.9K
BKMC icon
2513
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$329K ﹤0.01%
13,656
+843
+7% +$22.4K
CRL icon
2514
Charles River Laboratories
CRL
$13.4B
$329K ﹤0.01%
1,671
-318
-16% -$68.6K
RDNT icon
2515
RadNet
RDNT
$6.08B
$327K ﹤0.01%
16,086
– –
HL icon
2516
Hecla Mining
HL
$11.9B
$326K ﹤0.01%
82,831
+2,005
+2% +$8.16K
TRIP icon
2517
TripAdvisor
TRIP
$1.26B
$326K ﹤0.01%
14,765
-52,304
-78% -$1.17M
TREX icon
2518
Trex
TREX
$5.05B
$325K ﹤0.01%
7,406
-21,669
-75% -$1.16M
DOCS icon
2519
Doximity
DOCS
$4.74B
$324K ﹤0.01%
10,733
+2,004
+23% +$73.4K
MLR icon
2520
Miller Industries
MLR
$643M
$324K ﹤0.01%
15,206
-200
-1% -$4.62K
SA
2521
Seabridge Gold
SA
$3.5B
$323K ﹤0.01%
27,233
+981
+4% +$12.4K
CVE icon
2522
Cenovus Energy
CVE
$56.4B
$322K ﹤0.01%
20,947
+51
+0.2% +$906
HDB icon
2523
HDFC Bank
HDB
$119B
$322K ﹤0.01%
11,026
+1,670
+18% +$51.3K
ACI icon
2524
Albertsons Companies
ACI
$5.83B
$321K ﹤0.01%
12,913
+1,166
+10% +$31.8K
GGN
2525
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$320K ﹤0.01%
97,320
+7,635
+9% +$26.1K
99 100
101
102 103

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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.