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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
FTHY
701
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$8.38M 0.02%
622,308
+275,489
+79% +$4.13M
IYC icon
702
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.36M 0.02%
143,649
+416
+0.3% +$26.5K
BBN icon
703
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$8.35M 0.02%
508,154
+66,173
+15% +$1.24M
IBDW icon
704
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$8.33M 0.02%
+426,763
New +$8.88M
FWRD icon
705
Forward Air
FWRD
$683M
$8.31M 0.02%
92,042
+643
+0.7% +$63.1K
CGNX icon
706
Cognex
CGNX
$10.5B
$8.27M 0.02%
199,406
+42,032
+27% +$1.9M
NEM icon
707
Newmont
NEM
$120B
$8.23M 0.02%
195,805
+53,258
+37% +$2.49M
SUN icon
708
Sunoco
SUN
$14.1B
$8.21M 0.02%
210,715
+1,939
+0.9% +$76.3K
SBNY
709
DELISTED
Signature Bank
SBNY
$8.2M 0.02%
54,286
+16,715
+44% +$3.04M
EXPO icon
710
Exponent
EXPO
$3.25B
$8.17M 0.02%
93,232
-2,225
-2% -$211K
EMO
711
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$8.05M 0.02%
322,065
+20,259
+7% +$551K
SDOG icon
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.05M 0.02%
178,262
-12,623
-7% -$641K
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$8.03M 0.02%
136,408
-22,570
-14% -$1.41M
DXCM icon
714
DexCom
DXCM
$34.5B
$7.96M 0.02%
98,871
-1,884
-2% -$160K
XEL icon
715
Xcel Energy
XEL
$49.2B
$7.94M 0.02%
124,124
-19,644
-14% -$1.43M
ASML icon
716
ASML
ASML
$715B
$7.94M 0.02%
19,102
+7,557
+65% +$3.79M
ROK icon
717
Rockwell Automation
ROK
$49.6B
$7.93M 0.02%
36,863
-323
-0.9% -$75.3K
HAS icon
718
Hasbro
HAS
$13.6B
$7.92M 0.02%
117,482
-3,433
-3% -$271K
FRDM icon
719
Freedom 100 Emerging Markets ETF
FRDM
$3.45B
$7.92M 0.02%
316,945
+5,070
+2% +$142K
RBLX icon
720
Roblox
RBLX
$27.1B
$7.91M 0.02%
220,715
+1,333
+0.6% +$55.1K
POOL icon
721
Pool Corp
POOL
$7.32B
$7.85M 0.02%
24,661
+4,007
+19% +$1.43M
COF icon
722
Capital One
COF
$137B
$7.85M 0.02%
85,165
-21,613
-20% -$2.3M
ADX icon
723
Adams Diversified Equity Fund
ADX
$3.31B
$7.83M 0.02%
537,210
-18,800
-3% -$303K
DWSH icon
724
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.11M
$7.82M 0.02%
704,754
+507,588
+257% +$4.89M
RPG icon
725
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$7.81M 0.02%
270,225
+36,255
+15% +$1.16M
27 28
29
30 31

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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.