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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
(-2.2%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.9M |
| 4 |
L3Harris
LHX
|
+$65.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $12.2M | 0.03% |
97,637
-189,310
| -66% | -$25M |
|
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $12.1M | 0.03% |
1,079,322
+11,725
| +1% | +$167K |
|
553
Ameriprise Financial
AMP
$49.7B
| $12M | 0.03% |
47,724
-43
| -0.1% | -$11.3K |
|
|
BTO
554
John Hancock Financial Opportunities Fund
BTO
$809M
| $12M | 0.03% |
380,567
-16,485
| -4% | -$599K |
|
555
Old Dominion Freight Line
ODFL
$43.4B
| $12M | 0.03% |
96,216
+490
| +0.5% | +$67.8K |
|
556
Travelers Companies
TRV
$78.3B
| $12M | 0.03% |
78,128
-17,178
| -18% | -$2.79M |
|
557
Delta Air Lines
DAL
$59.5B
| $11.9M | 0.03% |
424,278
-7,072
| -2% | -$225K |
|
558
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.9M | 0.03% |
246,229
+224,711
| +1,044% | +$11.3M |
|
559
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $11.9M | 0.03% |
599,361
-236,958
| -28% | -$4.73M |
|
560
Wintrust Financial
WTFC
$10.9B
| $11.8M | 0.03% |
144,245
-5,934
| -4% | -$504K |
|
561
W.P. Carey
WPC
$15.9B
| $11.7M | 0.03% |
170,460
+7,610
| +5% | +$623K |
|
562
Alaska Air
ALK
$5.4B
| $11.6M | 0.03% |
296,526
-11,510
| -4% | -$505K |
|
563
Graham Holdings Company
GHC
$4.97B
| $11.6M | 0.03% |
21,492
+570
| +3% | +$326K |
|
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.5M | 0.03% |
145,314
-5,487
| -4% | -$469K |
|
565
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $11.5M | 0.03% |
144,633
-118,149
| -45% | -$9.96M |
|
566
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $11.4M | 0.03% |
280,052
-44,460
| -14% | -$1.88M |
|
567
Arthur J. Gallagher & Co
AJG
$65B
| $11.4M | 0.03% |
66,756
-3,817
| -5% | -$678K |
|
568
First Trust Water ETF
FIW
$1.94B
| $11.4M | 0.03% |
159,148
+1,690
| +1% | +$132K |
|
569
Coupang
CPNG
$29.7B
| $11.4M | 0.03% |
684,829
-600
| -0.1% | -$10.4K |
|
570
First Trust Cloud Computing ETF
SKYY
$3.22B
| $11.4M | 0.03% |
188,151
-34,002
| -15% | -$2.35M |
|
571
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $11.3M | 0.03% |
591,311
+38,421
| +7% | +$771K |
|
572
Brookfield Infrastructure Partners
BIP
$18.1B
| $11.3M | 0.03% |
314,973
+39,893
| +15% | +$1.6M |
|
573
Welltower
WELL
$163B
| $11.3M | 0.03% |
175,310
+837
| +0.5% | +$65.4K |
|
574
D.R. Horton
DHI
$42.2B
| $11.3M | 0.03% |
167,121
+903
| +0.5% | +$66.4K |
|
575
McCormick & Company Non-Voting
MKC
$14.2B
| $11.2M | 0.03% |
157,386
+18,251
| +13% | +$1.53M |
|
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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.