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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
GSJY icon
2576
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$297K ﹤0.01%
10,946
-77
-0.7% -$2.29K
MILN
2577
Global X Millennial Consumer ETF
MILN
$103M
$297K ﹤0.01%
11,594
+1,171
+11% +$33.5K
ROAD icon
2578
Construction Partners
ROAD
$6.9B
$297K ﹤0.01%
11,309
+692
+7% +$18.1K
GLP icon
2579
Global Partners
GLP
$1.72B
$295K ﹤0.01%
11,908
-2,126
-15% -$57.1K
ITT icon
2580
ITT
ITT
$19.4B
$295K ﹤0.01%
4,514
-168
-4% -$12.2K
OCSL icon
2581
Oaktree Specialty Lending
OCSL
$1.12B
$295K ﹤0.01%
16,395
-5,264
-24% -$107K
XSW icon
2582
State Street SPDR S&P Software & Services ETF
XSW
$515M
$295K ﹤0.01%
2,757
+104
+4% +$12.3K
GATX icon
2583
GATX Corp
GATX
$6.34B
$294K ﹤0.01%
3,456
+3
+0.1% +$289
IFRX icon
2584
InflaRx
IFRX
$296M
$294K ﹤0.01%
111,287
-31,781
-22% -$71.6K
UA icon
2585
Under Armour Class C
UA
$2.2B
$294K ﹤0.01%
49,387
-12,099
-20% -$94.7K
MFM
2586
Aberdeen Municipal Income Fund
MFM
$223M
$293K ﹤0.01%
60,544
-1,835
-3% -$10.1K
EPM icon
2587
Evolution Petroleum
EPM
$134M
$291K ﹤0.01%
41,869
+2,630
+7% +$17.3K
IQSU icon
2588
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$291K ﹤0.01%
9,470
-598
-6% -$20.6K
QQXT icon
2589
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$291K ﹤0.01%
4,167
-2,041
-33% -$154K
PCTY icon
2590
Paylocity
PCTY
$8.1B
$290K ﹤0.01%
1,201
+35
+3% +$8.04K
DISH
2591
PUT
DELISTED
DISH Network Corp.
DISH
$290K ﹤0.01%
45,300
+4,100
+10% +$72.5K
JCE icon
2592
Nuveen Core Equity Alpha Fund
JCE
$293M
$289K ﹤0.01%
23,807
-3,241
-12% -$46.5K
FM
2593
DELISTED
iShares Frontier and Select EM ETF
FM
$289K ﹤0.01%
11,886
+767
+7% +$20.6K
OMF icon
2594
OneMain Financial
OMF
$7.44B
$288K ﹤0.01%
9,747
-21,829
-69% -$804K
PTC icon
2595
PTC
PTC
$16.1B
$288K ﹤0.01%
2,755
-342
-11% -$39K
SBI
2596
Western Asset Intermediate Muni Fund
SBI
$108M
$287K ﹤0.01%
39,095
-5,562
-12% -$44.6K
TX icon
2597
Ternium
TX
$10.8B
$287K ﹤0.01%
10,482
+2,098
+25% +$67.4K
SPHY icon
2598
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$286K ﹤0.01%
+13,092
New +$301K
BB icon
2599
BlackBerry
BB
$5.27B
$284K ﹤0.01%
60,396
+9,194
+18% +$55K
BSMQ icon
2600
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$284K ﹤0.01%
12,450
-409
-3% -$9.7K
102 103
104
105 106

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ECU
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EAM
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AA
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SA
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WPL
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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.