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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
SCHV
1026
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.03M 0.01%
206,385
+17,301
+9% +$372K
LAC
1027
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.02M 0.01%
153,216
-2,574
-2% -$68.5K
RDIV icon
1028
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$4.01M 0.01%
106,421
+22,076
+26% +$923K
NUV icon
1029
Nuveen Municipal Value Fund
NUV
$1.9B
$4.01M 0.01%
473,748
+38,790
+9% +$348K
HQY icon
1030
HealthEquity
HQY
$8.83B
$4M 0.01%
59,485
-4,339
-7% -$275K
HESM icon
1031
Hess Midstream
HESM
$5.11B
$4M 0.01%
156,554
-1,505
-1% -$43K
UAL icon
1032
United Airlines
UAL
$41B
$3.99M 0.01%
122,714
-15,864
-11% -$590K
MTCH icon
1033
Match Group
MTCH
$8.56B
$3.98M 0.01%
83,409
+12,699
+18% +$798K
EPAM icon
1034
EPAM Systems
EPAM
$5.24B
$3.98M 0.01%
10,990
-571
-5% -$218K
SCI icon
1035
Service Corp International
SCI
$11.3B
$3.98M 0.01%
68,835
+34,270
+99% +$2.26M
CTRE icon
1036
CareTrust REIT
CTRE
$9.18B
$3.96M 0.01%
218,865
-28,787
-12% -$587K
PSI icon
1037
Invesco Semiconductors ETF
PSI
$2.59B
$3.96M 0.01%
132,096
-18,921
-13% -$656K
DFAU icon
1038
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.95M 0.01%
157,173
-334,239
-68% -$9.31M
DBA icon
1039
Invesco DB Agriculture Fund
DBA
$1.23B
$3.95M 0.01%
197,214
-82,677
-30% -$1.67M
PID icon
1040
Invesco International Dividend Achievers ETF
PID
$917M
$3.94M 0.01%
258,037
+89,982
+54% +$1.55M
MUNI icon
1041
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.92M 0.01%
78,220
+18,000
+30% +$931K
SCHP icon
1042
Schwab US TIPS ETF
SCHP
$16.2B
$3.92M 0.01%
151,224
-17,796
-11% -$495K
KYN icon
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3.92M 0.01%
483,464
+19,138
+4% +$170K
MAS icon
1044
Masco
MAS
$14.7B
$3.91M 0.01%
83,686
-4,896
-6% -$255K
UNM icon
1045
Unum
UNM
$14.7B
$3.9M 0.01%
100,522
+36,280
+56% +$1.33M
HUBS icon
1046
HubSpot
HUBS
$12B
$3.89M 0.01%
14,396
+2,854
+25% +$906K
MTDR icon
1047
Matador Resources
MTDR
$6.39B
$3.89M 0.01%
79,484
+3,273
+4% +$177K
PCH
1048
DELISTED
PotlatchDeltic
PCH
$3.87M 0.01%
94,330
-7,538
-7% -$346K
RIO icon
1049
Rio Tinto
RIO
$160B
$3.87M 0.01%
70,229
+2,013
+3% +$116K
SMMU icon
1050
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.87M 0.01%
79,143
-23,007
-23% -$1.14M
40 41
42
43 44

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ECU
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EAM
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AA
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SA
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WPL
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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.