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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
ADSK icon
851
Autodesk
ADSK
$54.5B
$5.86M 0.01%
31,385
+1,820
+6% +$368K
IXJ icon
852
iShares Global Healthcare ETF
IXJ
$4.23B
$5.85M 0.01%
77,692
+2,348
+3% +$190K
CARR icon
853
Carrier Global
CARR
$52.2B
$5.8M 0.01%
163,194
-2,462
-1% -$97K
SRE icon
854
Sempra
SRE
$56.5B
$5.78M 0.01%
77,056
-2,280
-3% -$184K
KBWB icon
855
Invesco KBW Bank ETF
KBWB
$6.84B
$5.77M 0.01%
117,495
-3,873
-3% -$211K
HFXI icon
856
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$5.75M 0.01%
298,489
+26,062
+10% +$550K
RSPH icon
857
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$5.71M 0.01%
227,240
-14,270
-6% -$391K
EHC icon
858
Encompass Health
EHC
$12.2B
$5.7M 0.01%
126,016
-61,148
-33% -$3.06M
BCX icon
859
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$5.69M 0.01%
654,753
-209,063
-24% -$1.88M
BKLN icon
860
Invesco Senior Loan ETF
BKLN
$6.76B
$5.65M 0.01%
279,823
-841,977
-75% -$17.6M
FBND icon
861
Fidelity Total Bond ETF
FBND
$27.4B
$5.64M 0.01%
127,058
+10,167
+9% +$475K
DLTR icon
862
Dollar Tree
DLTR
$24.9B
$5.6M 0.01%
41,145
+3,793
+10% +$590K
THC icon
863
Tenet Healthcare
THC
$21.5B
$5.58M 0.01%
108,267
+34,960
+48% +$2.07M
GL icon
864
Globe Life
GL
$14B
$5.58M 0.01%
55,976
+30,264
+118% +$3.04M
IBTE
865
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.58M 0.01%
+232,792
New +$5.65M
FFIN icon
866
First Financial Bankshares
FFIN
$5.04B
$5.56M 0.01%
132,845
-3,040
-2% -$131K
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.53M 0.01%
201,795
-58,019
-22% -$1.92M
EXPE icon
868
Expedia Group
EXPE
$39.4B
$5.53M 0.01%
58,977
+7,449
+14% +$760K
ISCV icon
869
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$5.52M 0.01%
116,195
-18,737
-14% -$997K
FNDB icon
870
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$5.51M 0.01%
350,790
+103,095
+42% +$1.8M
NDAQ icon
871
Nasdaq
NDAQ
$54.6B
$5.5M 0.01%
97,119
-5,565
-5% -$327K
BIIB icon
872
Biogen
BIIB
$31.1B
$5.5M 0.01%
20,608
-882
-4% -$187K
AOS icon
873
A.O. Smith
AOS
$8.49B
$5.5M 0.01%
113,191
+17,094
+18% +$982K
MUST icon
874
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$5.5M 0.01%
282,251
+81
+0% +$1.65K
ECHO
875
EchoStar
ECHO
$26.6B
$5.49M 0.01%
333,279
+27,787
+9% +$519K
33 34
35
36 37

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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.