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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
BAX icon
951
Baxter International
BAX
$14B
$4.66M 0.01%
86,469
-7,415
-8% -$446K
FTEC icon
952
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.65M 0.01%
51,117
+178
+0.3% +$18.5K
VOOV icon
953
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4.63M 0.01%
37,317
+314
+0.8% +$43K
CACG
954
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.62M 0.01%
134,151
-17,593
-12% -$673K
GFF icon
955
Griffon
GFF
$4.8B
$4.62M 0.01%
156,515
+136,915
+699% +$4.16M
SPXX icon
956
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.62M 0.01%
307,732
+9,514
+3% +$153K
BUI icon
957
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$4.62M 0.01%
230,220
+13,461
+6% +$304K
IOO icon
958
iShares Global 100 ETF
IOO
$9.46B
$4.62M 0.01%
77,597
+10,425
+16% +$692K
NOK icon
959
Nokia
NOK
$59B
$4.61M 0.01%
1,080,327
-215,507
-17% -$1.05M
IBMM
960
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.58M 0.01%
179,620
+28,516
+19% +$739K
DFAE icon
961
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$4.57M 0.01%
227,342
+63,613
+39% +$1.44M
RNP icon
962
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.55M 0.01%
234,886
+4,048
+2% +$92.5K
CCJ icon
963
Cameco
CCJ
$42.6B
$4.54M 0.01%
171,356
+5,186
+3% +$133K
SUSC icon
964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.53M 0.01%
207,870
-1,666
-0.8% -$38.6K
P
965
Everpure Inc
P
$39B
$4.53M 0.01%
165,334
+17,237
+12% +$487K
JBHT icon
966
JB Hunt Transport Services
JBHT
$26.5B
$4.52M 0.01%
28,883
+14,466
+100% +$2.53M
AOR icon
967
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$4.51M 0.01%
100,664
+14,462
+17% +$700K
TTE icon
968
TotalEnergies
TTE
$193B
$4.5M 0.01%
96,812
+43,966
+83% +$2.21M
MMIN icon
969
IQ MacKay Municipal Insured ETF
MMIN
$479M
$4.49M 0.01%
195,343
-280,688
-59% -$6.81M
RSPS icon
970
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.48M 0.01%
145,570
+22,700
+18% +$763K
PCY icon
971
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.47M 0.01%
263,949
+61,423
+30% +$1.15M
PCAR icon
972
PACCAR
PCAR
$68.8B
$4.46M 0.01%
80,027
-2,472
-3% -$144K
STOR
973
DELISTED
STORE Capital Corporation
STOR
$4.46M 0.01%
142,377
-56,554
-28% -$1.61M
A icon
974
Agilent Technologies
A
$42.2B
$4.45M 0.01%
36,625
-3,335
-8% -$428K
EFT
975
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$4.45M 0.01%
391,250
+68,861
+21% +$832K
37 38
39
40 41

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ECU
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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.