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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
FPEI icon
1151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.27M 0.01%
190,510
+118,301
+164% +$2.14M
ZBH icon
1152
Zimmer Biomet
ZBH
$19B
$3.26M 0.01%
31,182
+467
+2% +$51.2K
GNMA icon
1153
iShares GNMA Bond ETF
GNMA
$433M
$3.26M 0.01%
75,708
-10,168
-12% -$462K
PPLI
1154
People Inc
PPLI
$3.01B
$3.25M 0.01%
71,633
+12,351
+21% +$695K
CAPL icon
1155
CrossAmerica Partners
CAPL
$887M
$3.25M 0.01%
173,710
+1,173
+0.7% +$24.2K
MELI icon
1156
Mercado Libre
MELI
$92.7B
$3.24M 0.01%
3,918
-648
-14% -$557K
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.24M 0.01%
110,951
+559
+0.5% +$17.4K
EA
1158
DELISTED
Electronic Arts
EA
$3.24M 0.01%
27,999
+1,317
+5% +$167K
TRP icon
1159
TC Energy
TRP
$65.8B
$3.24M 0.01%
80,363
+3,502
+5% +$174K
EWC icon
1160
iShares MSCI Canada ETF
EWC
$6.55B
$3.23M 0.01%
105,134
+13,742
+15% +$467K
AY
1161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.22M 0.01%
122,463
+21,075
+21% +$697K
EAGG icon
1162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.22M 0.01%
69,332
+2,194
+3% +$107K
WTRG icon
1163
Essential Utilities
WTRG
$11.5B
$3.22M 0.01%
77,797
+1,648
+2% +$79.8K
AES icon
1164
AES
AES
$10.5B
$3.2M 0.01%
141,664
+5,201
+4% +$123K
RFEM icon
1165
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.2M 0.01%
69,512
+1,508
+2% +$79.7K
IAK icon
1166
iShares US Insurance ETF
IAK
$538M
$3.19M 0.01%
40,381
+24,165
+149% +$2.01M
ITB icon
1167
iShares US Home Construction ETF
ITB
$2.37B
$3.19M 0.01%
61,215
-5,602
-8% -$323K
ECVT icon
1168
Ecovyst
ECVT
$1.1B
$3.19M 0.01%
377,387
– –
MP icon
1169
MP Materials
MP
$9.91B
$3.18M 0.01%
116,612
+8,374
+8% +$274K
NLY icon
1170
Annaly Capital Management
NLY
$17.6B
$3.18M 0.01%
185,505
+17,849
+11% +$450K
FE icon
1171
FirstEnergy
FE
$27.1B
$3.18M 0.01%
86,004
+4,446
+5% +$176K
WHR icon
1172
Whirlpool
WHR
$2.79B
$3.18M 0.01%
23,603
+1,724
+8% +$274K
AVK
1173
Advent Convertible and Income Fund
AVK
$577M
$3.18M 0.01%
306,992
-31,855
-9% -$406K
DISH
1174
DELISTED
DISH Network Corp.
DISH
$3.16M 0.01%
228,455
+22,299
+11% +$394K
RLY icon
1175
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.16M 0.01%
121,797
+66,256
+119% +$1.85M
45 46
47
48 49

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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.