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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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.1B
$7.32M 0.02%
40,155
+638
+2% +$125K
CTVA icon
752
Corteva
CTVA
$50.6B
$7.27M 0.02%
127,271
+12,111
+11% +$706K
TLH icon
753
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.27M 0.02%
66,740
+40,895
+158% +$4.84M
FNDF icon
754
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.27M 0.02%
289,082
+4,859
+2% +$136K
INDS icon
755
Pacer Industrial Real Estate ETF
INDS
$116M
$7.25M 0.02%
205,302
-23,366
-10% -$979K
IVOO icon
756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$7.24M 0.02%
97,472
+3,102
+3% +$254K
REGN icon
757
Regeneron Pharmaceuticals
REGN
$83B
$7.22M 0.02%
10,477
-1,348
-11% -$848K
WY icon
758
Weyerhaeuser
WY
$17.9B
$7.21M 0.02%
252,561
-14,426
-5% -$491K
KRP icon
759
Kimbell Royalty Partners
KRP
$1.52B
$7.2M 0.02%
424,193
-1,478
-0.3% -$25.3K
FTXO icon
760
First Trust Nasdaq Bank ETF
FTXO
$321M
$7.19M 0.02%
277,486
-36,437
-12% -$1.02M
MOS icon
761
The Mosaic Company
MOS
$6.93B
$7.18M 0.02%
148,536
-10,057
-6% -$520K
IBTF
762
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.14M 0.02%
+306,606
New +$7.29M
ATO icon
763
Atmos Energy
ATO
$28.7B
$7.12M 0.02%
69,908
+1,543
+2% +$177K
EVV
764
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.1M 0.02%
770,668
+134,792
+21% +$1.41M
LIT icon
765
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.09M 0.02%
107,232
+2,204
+2% +$164K
FXD icon
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7.08M 0.02%
164,599
-31,987
-16% -$1.54M
PAYC icon
767
Paycom
PAYC
$10.1B
$7.06M 0.02%
21,397
+706
+3% +$243K
VPU
768
Vanguard Utilities ETF
VPU
$8.52B
$7.06M 0.02%
49,619
-2,492
-5% -$397K
ENPH icon
769
Enphase Energy
ENPH
$5.39B
$7.04M 0.02%
25,379
-19,652
-44% -$5.3M
SCHF icon
770
Schwab International Equity ETF
SCHF
$69.4B
$7.01M 0.02%
498,536
-294,714
-37% -$4.63M
RSPT icon
771
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$7.01M 0.02%
309,370
+24,910
+9% +$637K
BTX
772
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$7M 0.02%
962,961
+143,640
+18% +$1.2M
ON icon
773
ON Semiconductor
ON
$31.7B
$6.96M 0.02%
111,668
+3,983
+4% +$256K
ESMT
774
DELISTED
EngageSmart, Inc.
ESMT
$6.92M 0.02%
334,705
+10,298
+3% +$202K
CPK icon
775
Chesapeake Utilities
CPK
$3.26B
$6.92M 0.02%
59,992
+3,168
+6% +$410K
29 30
31
32 33

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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.