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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
CIM
2601
Chimera Investment
CIM
$991M
$284K ﹤0.01%
18,116
+2,433
+16% +$63.3K
PDN icon
2602
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$284K ﹤0.01%
11,086
-88
-0.8% -$2.56K
PZZA icon
2603
Papa John's
PZZA
$793M
$284K ﹤0.01%
4,063
+176
+5% +$14.9K
ABMD
2604
DELISTED
Abiomed Inc
ABMD
$283K ﹤0.01%
1,150
-232
-17% -$62.6K
FDLO icon
2605
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$282K ﹤0.01%
+6,721
New +$309K
GEN icon
2606
Gen Digital
GEN
$17.7B
$281K ﹤0.01%
13,931
-626
-4% -$14.5K
KIM icon
2607
Kimco Realty
KIM
$16.2B
$281K ﹤0.01%
15,244
+140
+0.9% +$2.95K
QLTA icon
2608
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$281K ﹤0.01%
6,183
+441
+8% +$21.3K
TECH icon
2609
Bio-Techne
TECH
$11.3B
$281K ﹤0.01%
3,964
+116
+3% +$10K
IGOV icon
2610
iShares International Treasury Bond ETF
IGOV
$1.54B
$280K ﹤0.01%
7,650
+2,628
+52% +$105K
DIN icon
2611
Dine Brands
DIN
$462M
$279K ﹤0.01%
+4,385
New +$305K
IGEB icon
2612
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$278K ﹤0.01%
+6,574
New +$294K
OC icon
2613
Owens Corning
OC
$12.3B
$278K ﹤0.01%
3,540
-567
-14% -$47.7K
SPMB icon
2614
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$278K ﹤0.01%
12,960
+2,941
+29% +$66.8K
UBS icon
2615
UBS Group
UBS
$176B
$278K ﹤0.01%
19,142
+3,941
+26% +$63.1K
BFOR icon
2616
Barron's 400 ETF
BFOR
$238M
$276K ﹤0.01%
22,488
– –
CW icon
2617
Curtiss-Wright
CW
$25.4B
$276K ﹤0.01%
+1,985
New +$282K
BRKR icon
2618
Bruker
BRKR
$8.83B
$275K ﹤0.01%
5,176
-99
-2% -$5.92K
CAF
2619
Morgan Stanley China A Share Fund
CAF
$326M
$275K ﹤0.01%
20,333
-615
-3% -$9.42K
DIEM icon
2620
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$275K ﹤0.01%
13,485
-3,541
-21% -$82.2K
DTRE icon
2621
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$275K ﹤0.01%
7,469
-18
-0.2% -$775
HERO icon
2622
Global X Video Games & Esports ETF
HERO
$66.8M
$275K ﹤0.01%
15,416
-41
-0.3% -$854
NWN icon
2623
Northwest Natural Holdings
NWN
$2.12B
$275K ﹤0.01%
6,346
+677
+12% +$34.3K
RGEN icon
2624
Repligen
RGEN
$9.45B
$275K ﹤0.01%
1,472
+88
+6% +$18.6K
INFY icon
2625
Infosys
INFY
$50.3B
$274K ﹤0.01%
16,145
-76
-0.5% -$1.42K
103 104
105
106 107

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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.