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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
OHI icon
976
Omega Healthcare
OHI
$13.9B
$4.44M 0.01%
150,542
+4,407
+3% +$138K
CNRG icon
977
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$4.43M 0.01%
52,143
+5,859
+13% +$535K
CCXI
978
DELISTED
ChemoCentryx, Inc.
CCXI
$4.43M 0.01%
85,738
-173,781
-67% -$7.18M
BTZ icon
979
BlackRock Credit Allocation Income Trust
BTZ
$963M
$4.43M 0.01%
464,100
+21,400
+5% +$235K
ILCG icon
980
iShares Morningstar Growth ETF
ILCG
$3.3B
$4.42M 0.01%
91,576
-1,680
-2% -$90.8K
DGS icon
981
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.42M 0.01%
110,927
+17,271
+18% +$763K
MPT
982
Medical Properties Trust
MPT
$2.51B
$4.42M 0.01%
372,219
-65,220
-15% -$988K
LDSF icon
983
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$4.4M 0.01%
239,442
-3,255
-1% -$61.3K
PENN icon
984
PENN Entertainment
PENN
$2.53B
$4.37M 0.01%
158,945
-1,522
-0.9% -$49.1K
GPN icon
985
Global Payments
GPN
$25.1B
$4.37M 0.01%
40,399
-641
-2% -$79.1K
FVC icon
986
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.36M 0.01%
130,430
+4,855
+4% +$169K
VSS icon
987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.34M 0.01%
46,815
-4,528
-9% -$471K
IBMN
988
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.32M 0.01%
166,714
+25,611
+18% +$680K
VTWG icon
989
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4.31M 0.01%
28,675
-581
-2% -$95.1K
FSLR icon
990
First Solar
FSLR
$24B
$4.31M 0.01%
32,601
-8,752
-21% -$938K
PFHD
991
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.3M 0.01%
165,718
-18,555
-10% -$473K
ETV
992
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.29M 0.01%
326,639
+12,693
+4% +$187K
ICVT icon
993
iShares Convertible Bond ETF
ICVT
$7.64B
$4.29M 0.01%
62,263
-8,977
-13% -$650K
SOFI icon
994
SoFi Technologies
SOFI
$23.8B
$4.26M 0.01%
873,967
+55,918
+7% +$354K
IYZ icon
995
iShares US Telecommunications ETF
IYZ
$1.24B
$4.24M 0.01%
203,053
-97,473
-32% -$2.43M
SJNK icon
996
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.22M 0.01%
177,572
+30,419
+21% +$750K
IFRA icon
997
iShares US Infrastructure ETF
IFRA
$4.62B
$4.2M 0.01%
130,182
+1,511
+1% +$54.5K
IBMP icon
998
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.19M 0.01%
171,957
+158,178
+1,148% +$3.99M
USIG icon
999
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.18M 0.01%
87,022
-15,779
-15% -$804K
RIVN icon
1000
Rivian
RIVN
$22.9B
$4.17M 0.01%
126,851
+18,804
+17% +$641K
38 39
40
41 42

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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.