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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
HCA icon
376
HCA Healthcare
HCA
$89.1B
$20.6M 0.05%
112,208
+6,307
+6% +$1.26M
IYE icon
377
iShares US Energy ETF
IYE
$1.79B
$20.6M 0.05%
524,211
-120,807
-19% -$4.96M
RJF icon
378
Raymond James Financial
RJF
$34.6B
$20.6M 0.05%
208,080
-587
-0.3% -$59.4K
PDBC icon
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$20.4M 0.05%
1,259,541
-78,134
-6% -$1.34M
KMI icon
380
Kinder Morgan
KMI
$70.1B
$20.3M 0.05%
1,222,110
+26,102
+2% +$464K
AMLP icon
381
Alerian MLP ETF
AMLP
$13.3B
$20.3M 0.05%
555,468
+1,524
+0.3% +$58K
GUNR icon
382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$20.2M 0.04%
536,302
+218,790
+69% +$8.8M
DFAT icon
383
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.1M 0.04%
516,504
+52,940
+11% +$2.26M
CSX icon
384
CSX Corp
CSX
$92.5B
$20.1M 0.04%
754,575
-33,708
-4% -$1.05M
QQQJ icon
385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$20.1M 0.04%
907,531
-193,810
-18% -$4.82M
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 0.04%
421,623
-179
-0% -$8.98K
SLQD icon
387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19.9M 0.04%
420,552
+9,851
+2% +$477K
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$19.9M 0.04%
613,263
+73,576
+14% +$2.67M
FISV
389
Fiserv Inc
FISV
$28B
$19.9M 0.04%
212,875
+2,402
+1% +$245K
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.7M 0.04%
330,092
-113,741
-26% -$7.49M
PSA icon
391
Public Storage
PSA
$60.7B
$19.5M 0.04%
66,447
-3,124
-4% -$1.02M
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.3M 0.04%
574,084
+17,982
+3% +$639K
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$19.3M 0.04%
651,613
+4,892
+0.8% +$159K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$19.3M 0.04%
553,305
+64,675
+13% +$2.55M
SLV icon
395
iShares Silver Trust
SLV
$31.5B
$19.3M 0.04%
1,100,963
-260,159
-19% -$4.61M
RVT icon
396
Royce Value Trust
RVT
$2.3B
$19.1M 0.04%
1,525,337
-8,060
-0.5% -$120K
IBDR icon
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19.1M 0.04%
826,680
-3,165
-0.4% -$75.4K
DOW icon
398
Dow Inc
DOW
$22.6B
$19.1M 0.04%
433,680
+26,170
+6% +$1.33M
URI icon
399
United Rentals
URI
$71.2B
$18.9M 0.04%
70,059
+7,950
+13% +$2.31M
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$18.8M 0.04%
216,952
-4,098
-2% -$406K
14 15
16
17 18

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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.