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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
(-2.2%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.9M |
| 4 |
L3Harris
LHX
|
+$65.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Invesco
IVZ
$13.9B
| $308K | ﹤0.01% |
22,488
+2,875
| +15% | +$48.5K |
|
2552
Stock Yards Bancorp
SYBT
$2.64B
| $308K | ﹤0.01% |
4,525
+236
| +6% | +$15.8K |
|
2553
Xponential Fitness
XPOF
$208M
| $308K | ﹤0.01% |
+16,891
| New | +$284K |
|
2554
AGCO
AGCO
$7.11B
| $307K | ﹤0.01% |
3,190
-6,837
| -68% | -$712K |
|
2555
Camden Property Trust
CPT
$10.9B
| $307K | ﹤0.01% |
2,566
-385
| -13% | -$51.4K |
|
2556
Carpenter Technology
CRS
$26.3B
| $307K | ﹤0.01% |
9,858
+1,525
| +18% | +$50.4K |
|
2557
Innovator US Equity Buffer ETF June
BJUN
$323M
| $306K | ﹤0.01% |
10,612
-5,911
| -36% | -$184K |
|
|
VRAY
2558
DELISTED
ViewRay, Inc.
VRAY
| $306K | ﹤0.01% |
84,115
| – | – |
|
2559
Americold
COLD
$4.17B
| $305K | ﹤0.01% |
12,399
+277
| +2% | +$8.37K |
|
2560
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $305K | ﹤0.01% |
10,079
+150
| +2% | +$5.01K |
|
2561
Bioventus
BVS
$1.17B
| $304K | ﹤0.01% |
43,416
+4,433
| +11% | +$34.7K |
|
2562
Ameris Bancorp
ABCB
$6B
| $303K | ﹤0.01% |
+6,785
| New | +$311K |
|
2563
Sabra Healthcare REIT
SBRA
$5.15B
| $303K | ﹤0.01% |
23,084
+838
| +4% | +$12.4K |
|
2564
Axalta
AXTA
$7.93B
| $302K | ﹤0.01% |
14,334
-781
| -5% | -$19.2K |
|
2565
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $302K | ﹤0.01% |
9,248
| – | – |
|
2566
FS Bancorp
FSBW
$325M
| $301K | ﹤0.01% |
11,036
-1,504
| -12% | -$44K |
|
|
STK
2567
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $301K | ﹤0.01% |
12,993
-2,569
| -17% | -$72.4K |
|
|
MGU
2568
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $301K | ﹤0.01% |
15,812
+5
| +0% | +$118 |
|
2569
Ashland
ASH
$3.36B
| $300K | ﹤0.01% |
3,164
-242
| -7% | -$24.6K |
|
2570
WaFd
WAFD
$2.79B
| $300K | ﹤0.01% |
9,991
| – | – |
|
|
ZEN
2571
DELISTED
ZENDESK INC
ZEN
| $300K | ﹤0.01% |
3,946
-899
| -19% | -$68.2K |
|
2572
Live Oak Bancshares
LOB
$1.98B
| $299K | ﹤0.01% |
9,774
-1,167
| -11% | -$41.9K |
|
2573
Citizens & Northern Corp
CZNC
$466M
| $298K | ﹤0.01% |
12,315
+4
| +0% | +$98 |
|
2574
Fresenius Medical Care
FMS
$12.6B
| $298K | ﹤0.01% |
21,243
+7,376
| +53% | +$139K |
|
2575
Columbia Financial
CLBK
$1.21B
| $297K | ﹤0.01% |
14,079
+1,000
| +8% | +$21.6K |
|
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RJT
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.