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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
AAON icon
876
Aaon
AAON
$7.23B
$5.46M 0.01%
151,931
-612
-0.4% -$23.6K
LH icon
877
Labcorp
LH
$26.2B
$5.46M 0.01%
31,004
+4,834
+18% +$990K
DKNG icon
878
DraftKings
DKNG
$12.6B
$5.45M 0.01%
360,107
+40,348
+13% +$641K
FEP icon
879
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.45M 0.01%
206,498
-34,940
-14% -$1.06M
WSO icon
880
Watsco Inc
WSO
$12.9B
$5.43M 0.01%
21,088
-635
-3% -$172K
APA icon
881
APA Corp
APA
$14B
$5.41M 0.01%
158,341
-62,116
-28% -$2.22M
KIE icon
882
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.4M 0.01%
149,392
-384,452
-72% -$14.7M
CCL icon
883
Carnival Corporation Ltd
CCL
$38.9B
$5.38M 0.01%
765,510
+60,655
+9% +$588K
IBDT icon
884
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.38M 0.01%
226,033
+52,649
+30% +$1.31M
CDNS icon
885
Cadence Design Systems
CDNS
$89.2B
$5.33M 0.01%
32,587
-512
-2% -$88K
REET icon
886
iShares Global REIT ETF
REET
$5.08B
$5.33M 0.01%
250,413
+174,692
+231% +$4.3M
SPY icon
887
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.33M 0.01%
85,800
-194,200
-69% -$77.1M
SJM icon
888
J.M. Smucker
SJM
$12.9B
$5.32M 0.01%
38,680
+4,856
+14% +$662K
VGLT icon
889
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.31M 0.01%
84,409
+34,767
+70% +$2.4M
FJUL icon
890
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$5.3M 0.01%
163,512
+146,169
+843% +$5.06M
CET
891
Central Securities Corp
CET
$1.63B
$5.29M 0.01%
156,790
-14,412
-8% -$520K
SPYD icon
892
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.25M 0.01%
147,901
+7,635
+5% +$307K
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$5.23M 0.01%
223,262
+63,262
+40% +$1.61M
MRNA icon
894
Moderna
MRNA
$25.4B
$5.22M 0.01%
44,180
-1,550
-3% -$235K
AVY icon
895
Avery Dennison
AVY
$13.6B
$5.21M 0.01%
32,051
-1,895
-6% -$344K
HEFA icon
896
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.21M 0.01%
174,158
+136,833
+367% +$4.36M
PMAY icon
897
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.2M 0.01%
193,887
+5,690
+3% +$161K
ROKU icon
898
Roku
ROKU
$22.9B
$5.19M 0.01%
92,001
+12,172
+15% +$927K
GLW icon
899
Corning
GLW
$137B
$5.16M 0.01%
177,719
-1,441
-0.8% -$48.8K
INMD icon
900
InMode
INMD
$875M
$5.16M 0.01%
177,151
+10,991
+7% +$341K
34 35
36
37 38

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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.