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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
VEGI icon
1101
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.55M 0.01%
90,769
-3,798
-4% -$158K
FBK icon
1102
FB Financial Corp
FBK
$3.1B
$3.55M 0.01%
92,938
+1,831
+2% +$74.8K
IBMQ icon
1103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$3.54M 0.01%
146,535
+134,281
+1,096% +$3.38M
CHWY icon
1104
Chewy
CHWY
$9.2B
$3.54M 0.01%
115,341
+20,025
+21% +$795K
CAG icon
1105
Conagra Brands
CAG
$7.39B
$3.53M 0.01%
108,140
-2,831
-3% -$97.2K
SPSM icon
1106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.51M 0.01%
103,094
-11,498
-10% -$435K
PSLV icon
1107
Sprott Physical Silver Trust
PSLV
$13.3B
$3.5M 0.01%
528,466
+30,663
+6% +$203K
PLUG icon
1108
Plug Power
PLUG
$3.21B
$3.48M 0.01%
165,810
-13,795
-8% -$329K
TD icon
1109
Toronto Dominion Bank
TD
$203B
$3.47M 0.01%
56,619
-6,468
-10% -$419K
VGM icon
1110
Invesco Trust Investment Grade Municipals
VGM
$572M
$3.47M 0.01%
370,590
+56,809
+18% +$594K
CMC icon
1111
Commercial Metals
CMC
$7.98B
$3.46M 0.01%
97,582
-18,750
-16% -$724K
DALI icon
1112
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$3.46M 0.01%
143,798
-5,481
-4% -$137K
LGI
1113
Lazard Global Total Return & Income Fund
LGI
$242M
$3.45M 0.01%
255,158
-5,390
-2% -$86.1K
FALN icon
1114
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.45M 0.01%
144,397
-78,646
-35% -$1.98M
DBC icon
1115
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.44M 0.01%
144,076
-114,816
-44% -$2.92M
AQN icon
1116
Algonquin Power & Utilities
AQN
$4.48B
$3.44M 0.01%
315,518
+9,031
+3% +$122K
GSBD icon
1117
Goldman Sachs BDC
GSBD
$1.12B
$3.44M 0.01%
238,191
-120,096
-34% -$2.03M
DDOG icon
1118
Datadog
DDOG
$90.6B
$3.43M 0.01%
38,651
+7,499
+24% +$755K
RH icon
1119
RH
RH
$3.4B
$3.42M 0.01%
13,898
+7,077
+104% +$1.91M
ROUS icon
1120
Hartford Multifactor US Equity ETF
ROUS
$734M
$3.42M 0.01%
96,818
+22,233
+30% +$863K
TTWO icon
1121
Take-Two Interactive
TTWO
$45.2B
$3.42M 0.01%
31,336
-992
-3% -$123K
PJUL icon
1122
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.41M 0.01%
119,324
+48,439
+68% +$1.46M
IBKR icon
1123
Interactive Brokers
IBKR
$41.4B
$3.41M 0.01%
213,296
+3,024
+1% +$46.6K
RLI icon
1124
RLI Corp
RLI
$5.87B
$3.41M 0.01%
66,554
+1,056
+2% +$59K
IIM icon
1125
Invesco Value Municipal Income Trust
IIM
$603M
$3.4M 0.01%
295,652
+46,441
+19% +$613K
43 44
45
46 47

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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.