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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
PRCT icon
2726
Procept Biorobotics
PRCT
$1.26B
$242K ﹤0.01%
+5,845
New +$233K
CNO icon
2727
CNO Financial Group
CNO
$5.07B
$241K ﹤0.01%
13,400
– –
BCS icon
2728
Barclays
BCS
$94.6B
$240K ﹤0.01%
37,490
-361
-1% -$2.78K
CHX
2729
DELISTED
ChampionX
CHX
$240K ﹤0.01%
12,259
-90
-0.7% -$1.86K
DAVA icon
2730
Endava
DAVA
$167M
$240K ﹤0.01%
2,973
-30
-1% -$2.85K
IEV icon
2731
iShares Europe ETF
IEV
$1.7B
$240K ﹤0.01%
6,356
-895
-12% -$37.8K
INSP icon
2732
Inspire Medical Systems
INSP
$1.68B
$240K ﹤0.01%
1,351
+53
+4% +$10.7K
ADRE
2733
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$240K ﹤0.01%
6,932
-149
-2% -$5.76K
EQNR icon
2734
Equinor
EQNR
$96.3B
$239K ﹤0.01%
7,212
-749
-9% -$27K
TH icon
2735
Target Hospitality
TH
$1.62B
$239K ﹤0.01%
18,936
-7,893
-29% -$98.8K
FUBO icon
2736
FuboTV Inc
FUBO
$296M
$238K ﹤0.01%
5,578
-98
-2% -$4.21K
LBRDK icon
2737
Liberty Broadband Class C
LBRDK
$5.29B
$238K ﹤0.01%
3,227
-188
-6% -$20K
UFO icon
2738
Procure Space ETF
UFO
$634M
$238K ﹤0.01%
13,319
-400
-3% -$8.26K
MTUS icon
2739
Metallus
MTUS
$892M
$238K ﹤0.01%
15,848
+160
+1% +$2.67K
ARW icon
2740
Arrow Electronics
ARW
$10.6B
$237K ﹤0.01%
2,567
+109
+4% +$11.9K
IVLU icon
2741
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$237K ﹤0.01%
12,014
+178
+2% +$3.88K
MC icon
2742
Moelis & Co
MC
$5.21B
$237K ﹤0.01%
+7,012
New +$294K
POR icon
2743
Portland General Electric
POR
$5.92B
$237K ﹤0.01%
+5,453
New +$279K
IDLV icon
2744
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$236K ﹤0.01%
9,558
-3,920
-29% -$108K
RWM icon
2745
ProShares Short Russell2000
RWM
$99.4M
$236K ﹤0.01%
8,955
-1,107
-11% -$26.7K
SITM icon
2746
SiTime
SITM
$20.7B
$235K ﹤0.01%
2,990
-2,495
-45% -$321K
BECN
2747
DELISTED
Beacon Roofing Supply, Inc.
BECN
$235K ﹤0.01%
4,302
-500
-10% -$28.3K
QJUN icon
2748
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$234K ﹤0.01%
13,347
+2,183
+20% +$41K
FHI icon
2749
Federated Hermes
FHI
$4.74B
$233K ﹤0.01%
7,042
-607
-8% -$20.7K
SOCL icon
2750
Global X Social Media ETF
SOCL
$91.4M
$233K ﹤0.01%
+8,385
New +$271K
108 109
110
111 112

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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.