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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
SHE icon
2526
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$320K ﹤0.01%
+4,394
New +$352K
TEX icon
2527
Terex
TEX
$7.8B
$320K ﹤0.01%
10,766
-33
-0.3% -$1.08K
BSEP icon
2528
Innovator US Equity Buffer ETF September
BSEP
$217M
$319K ﹤0.01%
+11,144
New +$342K
WEN icon
2529
Wendy's
WEN
$1.65B
$319K ﹤0.01%
17,067
+954
+6% +$19.2K
GMED icon
2530
Globus Medical
GMED
$11.5B
$318K ﹤0.01%
5,337
+860
+19% +$51.8K
SLGL icon
2531
Sol-Gel Technologies
SLGL
$234M
$318K ﹤0.01%
6,333
-1,610
-20% -$89.2K
VTHR icon
2532
Vanguard Russell 3000 ETF
VTHR
$4.89B
$318K ﹤0.01%
1,974
– –
WING icon
2533
Wingstop
WING
$3.05B
$318K ﹤0.01%
+2,537
New +$303K
ADT icon
2534
ADT
ADT
$5.34B
$317K ﹤0.01%
42,330
+44
+0.1% +$332
MASI
2535
DELISTED
Masimo
MASI
$315K ﹤0.01%
2,235
-161
-7% -$23.5K
IPI icon
2536
Intrepid Potash
IPI
$490M
$314K ﹤0.01%
7,946
-14,054
-64% -$610K
UCB
2537
United Community Banks
UCB
$4.43B
$314K ﹤0.01%
9,482
-504
-5% -$16.8K
ESEB
2538
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$314K ﹤0.01%
20,404
-114
-0.6% -$1.88K
HGLB
2539
Highland Global Allocation Fund
HGLB
$178M
$313K ﹤0.01%
+35,913
New +$359K
VFL
2540
DELISTED
abrdn National Municipal Income Fund
VFL
$313K ﹤0.01%
28,764
-2,235
-7% -$26.7K
AVXL icon
2541
Anavex Life Sciences
AVXL
$316M
$312K ﹤0.01%
30,270
+2,500
+9% +$26.4K
RECS icon
2542
Columbia Research Enhanced Core ETF
RECS
$6.09B
$312K ﹤0.01%
+14,786
New +$345K
NUO
2543
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$312K ﹤0.01%
26,583
-17,932
-40% -$229K
LOUP
2544
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$311K ﹤0.01%
11,596
-6,128
-35% -$192K
SGOL icon
2545
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$311K ﹤0.01%
19,544
+210
+1% +$3.47K
DURA icon
2546
VanEck Durable High Dividend ETF
DURA
$39.4M
$309K ﹤0.01%
11,136
-1,602
-13% -$48.5K
FLGT icon
2547
Fulgent Genetics
FLGT
$515M
$309K ﹤0.01%
8,110
-9,495
-54% -$476K
FNK icon
2548
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$308K ﹤0.01%
8,071
-387,618
-98% -$16.6M
HTAB icon
2549
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$308K ﹤0.01%
+16,773
New +$325K
ING icon
2550
ING
ING
$102B
$308K ﹤0.01%
36,291
-440
-1% -$4.08K
100 101
102
103 104

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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.