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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
GSEW icon
576
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$11.2M 0.02%
209,417
+7,597
+4% +$447K
EVRI
577
DELISTED
Everi Holdings
EVRI
$11.1M 0.02%
687,184
-11,748
-2% -$216K
EDIV icon
578
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11.1M 0.02%
502,699
-6,039
-1% -$151K
MPLX icon
579
MPLX
MPLX
$60.1B
$11.1M 0.02%
370,095
-3,894
-1% -$122K
NVO
580
Novo Nordisk
NVO
$207B
$11M 0.02%
221,296
-25,436
-10% -$1.36M
IXN icon
581
iShares Global Tech ETF
IXN
$9.2B
$11M 0.02%
260,864
-21,289
-8% -$1.04M
IPKW icon
582
Invesco International BuyBack Achievers ETF
IPKW
$554M
$11M 0.02%
382,603
-1,714
-0.4% -$54.6K
FTXG icon
583
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$10.9M 0.02%
439,858
-54,551
-11% -$1.45M
HYMB icon
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.9M 0.02%
453,182
-14,212
-3% -$365K
CGXU icon
585
Capital Group International Focus Equity ETF
CGXU
$6.56B
$10.8M 0.02%
578,374
+490,954
+562% +$10.2M
OUSA icon
586
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$10.8M 0.02%
291,131
+8,400
+3% +$343K
ONEY icon
587
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$10.7M 0.02%
128,829
-88,051
-41% -$8.2M
NVG icon
588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.7M 0.02%
917,844
+56,317
+7% +$767K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.7M 0.02%
121,778
+33,314
+38% +$3.1M
TEL icon
590
TE Connectivity
TEL
$63.3B
$10.7M 0.02%
96,664
+2,199
+2% +$274K
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$16B
$10.6M 0.02%
131,000
-550
-0.4% -$43.9K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.02%
414,353
+17,693
+4% +$502K
SNOW icon
593
Snowflake
SNOW
$116B
$10.6M 0.02%
62,283
+823
+1% +$136K
DBEF icon
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.5M 0.02%
313,367
-145,966
-32% -$5.21M
EMLP icon
595
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.4M 0.02%
419,496
-39,813
-9% -$1.08M
IYR icon
596
iShares US Real Estate ETF
IYR
$4.48B
$10.4M 0.02%
128,142
-12,396
-9% -$1.17M
DHS icon
597
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.3M 0.02%
136,312
-9,019
-6% -$748K
DAR icon
598
Darling Ingredients
DAR
$9.84B
$10.3M 0.02%
156,078
-3,930
-2% -$274K
FDUS icon
599
Fidus Investment
FDUS
$752M
$10.3M 0.02%
599,718
+17,696
+3% +$336K
FLRN icon
600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.3M 0.02%
339,918
+15,328
+5% +$465K
22 23
24
25 26

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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.