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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
VRP icon
601
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.3M 0.02%
469,504
+214,656
+84% +$4.91M
MTB icon
602
M&T Bank
MTB
$36.4B
$10.3M 0.02%
58,218
+1,400
+2% +$248K
IBDU icon
603
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10.2M 0.02%
470,019
+425,464
+955% +$9.75M
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.2M 0.02%
540,452
-12,516
-2% -$262K
DFAS icon
605
Dimensional US Small Cap ETF
DFAS
$15.8B
$10.2M 0.02%
218,989
+7,228
+3% +$369K
RY icon
606
Royal Bank of Canada
RY
$295B
$10.2M 0.02%
113,059
+2,280
+2% +$219K
XIFR
607
XPLR Infrastructure LP
XIFR
$1.08B
$10.2M 0.02%
140,460
+7,249
+5% +$581K
IGRO icon
608
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.1M 0.02%
200,135
+123,845
+162% +$6.96M
LEG icon
609
Leggett & Platt
LEG
$1.28B
$10.1M 0.02%
305,073
+4,069
+1% +$155K
FYX icon
610
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$10.1M 0.02%
139,107
-10,686
-7% -$868K
MOO icon
611
VanEck Agribusiness ETF
MOO
$968M
$10.1M 0.02%
124,965
-107,557
-46% -$9.55M
FPX icon
612
First Trust US Equity Opportunities ETF
FPX
$1.52B
$10.1M 0.02%
124,146
-6,063
-5% -$532K
ARKG icon
613
ARK Genomic Revolution ETF
ARKG
$1.78B
$10M 0.02%
304,845
-152,628
-33% -$5.6M
BSJM
614
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10M 0.02%
456,116
+8,641
+2% +$192K
SCD
615
LMP Capital and Income Fund
SCD
$361M
$9.97M 0.02%
884,660
+24,417
+3% +$314K
BSJN
616
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.94M 0.02%
435,603
+31,771
+8% +$744K
PPG icon
617
PPG Industries
PPG
$25.4B
$9.91M 0.02%
89,506
+4,800
+6% +$593K
RSPF icon
618
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$9.91M 0.02%
193,417
-27,706
-13% -$1.54M
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.88M 0.02%
384,017
+80,346
+26% +$2.33M
DIAX
620
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.88M 0.02%
732,114
+5,929
+0.8% +$91.9K
AME icon
621
Ametek
AME
$59B
$9.87M 0.02%
87,007
-1,273
-1% -$153K
QQEW icon
622
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$9.87M 0.02%
117,891
-8,745
-7% -$814K
XMHQ icon
623
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$9.86M 0.02%
158,330
+19,807
+14% +$1.34M
RF icon
624
Regions Financial
RF
$26.9B
$9.85M 0.02%
490,913
-12,083
-2% -$255K
IRM icon
625
Iron Mountain
IRM
$37B
$9.85M 0.02%
223,967
-12,032
-5% -$608K
23 24
25
26 27

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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.