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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
MBWM icon
2651
Mercantile Bank Corp
MBWM
$1.06B
$263K ﹤0.01%
8,863
+843
+11% +$28.1K
MAXR
2652
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$263K ﹤0.01%
14,054
-402
-3% -$9.87K
FR icon
2653
First Industrial Realty Trust
FR
$8.4B
$262K ﹤0.01%
5,848
+90
+2% +$4.55K
BSMN
2654
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$262K ﹤0.01%
+10,591
New +$266K
SHLX
2655
DELISTED
Shell Midstream Partners, L.P.
SHLX
$261K ﹤0.01%
16,492
-35,336
-68% -$546K
CDL icon
2656
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$260K ﹤0.01%
4,911
-55
-1% -$3.24K
CMBS icon
2657
iShares CMBS ETF
CMBS
$473M
$260K ﹤0.01%
5,676
-341
-6% -$16.3K
NTNX icon
2658
Nutanix
NTNX
$17.5B
$260K ﹤0.01%
12,474
+2,264
+22% +$41.3K
STM icon
2659
STMicroelectronics
STM
$48.1B
$260K ﹤0.01%
8,393
-1,920
-19% -$67.4K
GTIP icon
2660
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$259K ﹤0.01%
5,429
+270
+5% +$13.9K
NAN icon
2661
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$259K ﹤0.01%
24,699
+350
+1% +$4.03K
PPLT
2662
abrdn Physical Platinum Shares ETF
PPLT
$2B
$259K ﹤0.01%
32,360
-3,020
-9% -$24.9K
BSJQ icon
2663
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$258K ﹤0.01%
11,798
+360
+3% +$8.21K
FLNG icon
2664
FLEX LNG
FLNG
$1.6B
$258K ﹤0.01%
+8,154
New +$258K
MKSI icon
2665
MKS Inc
MKSI
$20.7B
$257K ﹤0.01%
3,110
-151
-5% -$15.5K
REXR icon
2666
Rexford Industrial Realty
REXR
$8.11B
$257K ﹤0.01%
4,948
-595
-11% -$36.8K
SABR icon
2667
Sabre
SABR
$831M
$257K ﹤0.01%
49,933
-8,006
-14% -$53.4K
TMFS icon
2668
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$257K ﹤0.01%
11,044
-1,175
-10% -$29.5K
WSFS icon
2669
WSFS Financial
WSFS
$4.15B
$257K ﹤0.01%
+5,534
New +$259K
BILL icon
2670
BILL Holdings
BILL
$4.85B
$256K ﹤0.01%
1,932
-141
-7% -$20.3K
FVRR icon
2671
Fiverr
FVRR
$311M
$256K ﹤0.01%
+8,367
New +$297K
HPS
2672
John Hancock Preferred Income Fund III
HPS
$463M
$256K ﹤0.01%
17,057
– –
MEAR icon
2673
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$256K ﹤0.01%
+5,151
New +$256K
MUC icon
2674
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$256K ﹤0.01%
23,844
+1,611
+7% +$19.4K
PCK
2675
DELISTED
Pimco California Municipal Income Fund II
PCK
$256K ﹤0.01%
39,931
+5
+0% +$35
105 106
107
108 109

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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.