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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
BWG
3251
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-13,408
Closed -$113K
BXP icon
3252
Boston Properties
BXP
$11B
– –
-2,657
Closed -$236K
CAH icon
3253
CALL
Cardinal Health
CAH
$53.8B
– –
-13,400
Closed -$5K
CARE icon
3254
Carter Bankshares
CARE
$757M
– –
-10,024
Closed -$132K
CASH icon
3255
Pathward Financial
CASH
$1.79B
– –
-7,238
Closed -$280K
CCS icon
3256
Century Communities
CCS
$2.04B
– –
-17,256
Closed -$776K
CFFN icon
3257
Capitol Federal Financial
CFFN
$1.09B
– –
-10,537
Closed -$97K
CFR icon
3258
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,912
Closed -$223K
CHRD icon
3259
Chord Energy
CHRD
$7.35B
– –
-8,089
Closed -$984K
CL icon
3260
CALL
Colgate-Palmolive
CL
$74.1B
– –
-34,300
Closed -$19K
CNX icon
3261
CNX Resources
CNX
$5.23B
– –
-14,067
Closed -$232K
COKE icon
3262
Coca-Cola Consolidated
COKE
$12.7B
– –
-5,050
Closed -$285K
COMP icon
3263
Compass
COMP
$10.2B
– –
-14,545
Closed -$53K
COTY icon
3264
CALL
Coty
COTY
$2.42B
– –
-11,300
Closed -$1K
CPB icon
3265
CALL
Campbell Soup
CPB
$6.94B
– –
-19,000
Closed -$17K
CRH icon
3266
CRH
CRH
$65B
– –
-6,821
Closed -$237K
CVX icon
3267
CALL
Chevron
CVX
$388B
– –
-11,300
Closed -$1K
CVX icon
3268
PUT
Chevron
CVX
$388B
– –
-11,300
Closed -$283K
DAL icon
3269
PUT
Delta Air Lines
DAL
$60B
– –
-14,000
Closed -$227K
DAN icon
3270
Dana Inc
DAN
$3.26B
– –
-25,922
Closed -$365K
DAPR icon
3271
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
– –
-27,494
Closed -$801K
DBRG icon
3272
DigitalBridge
DBRG
$2.94B
– –
-3,052
Closed -$60K
DHIL
3273
DELISTED
Diamond Hill
DHIL
– –
-1,683
Closed -$292K
DIS icon
3274
CALL
Walt Disney
DIS
$181B
– –
-12,700
Closed -$1K
DK icon
3275
Delek US
DK
$4.18B
– –
-15,437
Closed -$399K
129 130
131
132 133

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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.