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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
HAIL icon
3301
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
– –
-6,273
Closed -$216K
HDEF icon
3302
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-446,731
Closed -$9.31M
HIPO icon
3303
Hippo Holdings
HIPO
$869M
– –
-568
Closed -$12K
HOMZ icon
3304
Hoya Capital Housing ETF
HOMZ
$35.8M
– –
-6,363
Closed -$203K
HRB icon
3305
CALL
H&R Block
HRB
$6.86B
– –
-12,000
Closed -$143K
HTRB icon
3306
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-73,479
Closed -$2.51M
IDGT icon
3307
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
– –
-3,967
Closed -$234K
IEZ icon
3308
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-12,186
Closed -$195K
IGLB icon
3309
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
– –
-11,701
Closed -$624K
IHS icon
3310
IHS Holding
IHS
$2.81B
– –
-115,329
Closed -$1.2M
IRM icon
3311
CALL
Iron Mountain
IRM
$37B
– –
-19,800
Closed -$16K
JEF icon
3312
Jefferies Financial Group
JEF
$12.7B
– –
-128,107
Closed -$3.38M
JMBS icon
3313
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-6,363
Closed -$305K
KIO
3314
KKR Income Opportunities Fund
KIO
$459M
– –
-10,025
Closed -$117K
KLIC icon
3315
Kulicke & Soffa
KLIC
$4.99B
– –
-11,231
Closed -$481K
KNX icon
3316
CALL
Knight Transportation
KNX
$11.6B
– –
-10,600
Closed -$12K
KOKU icon
3317
Xtrackers MSCI Kokusai Equity ETF
KOKU
$816M
– –
-5,280
Closed -$363K
KR icon
3318
CALL
Kroger
KR
$34.4B
– –
-10,500
Closed -$1K
MCFT icon
3319
MasterCraft Boat Holdings
MCFT
$586M
– –
-9,732
Closed -$205K
LITS
3320
Lite Strategy Inc
LITS
$31.6M
– –
-1,273
Closed -$15K
MKC icon
3321
PUT
McCormick & Company Non-Voting
MKC
$14.3B
– –
-16,100
Closed -$124K
MKTX icon
3322
MarketAxess Holdings
MKTX
$5.72B
– –
-953
Closed -$244K
MLAB icon
3323
Mesa Laboratories
MLAB
$619M
– –
-16,736
Closed -$3.41M
MSGS icon
3324
Madison Square Garden
MSGS
$9.92B
– –
-1,508
Closed -$228K
MTB icon
3325
CALL
M&T Bank
MTB
$36.5B
– –
-37,800
Closed -$27K
131 132
133
134 135

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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.