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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
RPD icon
1201
Rapid7
RPD
$929M
$3.04M 0.01%
70,811
-8,013
-10% -$495K
JVAL icon
1202
JPMorgan US Value Factor ETF
JVAL
$876M
$3.03M 0.01%
101,834
+15,057
+17% +$501K
VMC icon
1203
Vulcan Materials
VMC
$36B
$3.03M 0.01%
19,224
+518
+3% +$84.1K
XHB icon
1204
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.03M 0.01%
55,366
-10,975
-17% -$666K
VST icon
1205
Vistra
VST
$49.1B
$3.02M 0.01%
144,035
-8,558
-6% -$207K
MMD
1206
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$3.02M 0.01%
194,094
+45,725
+31% +$826K
VMW
1207
DELISTED
VMware, Inc
VMW
$3.02M 0.01%
28,322
-15,925
-36% -$1.83M
ABB
1208
DELISTED
ABB Ltd
ABB
$3.01M 0.01%
117,326
+3,563
+3% +$100K
PING
1209
DELISTED
Ping Identity Holding Corp.
PING
$2.99M 0.01%
106,565
-264,982
-71% -$6.58M
ARKW icon
1210
ARK Web x.0 ETF
ARKW
$1.82B
$2.99M 0.01%
65,427
-70,511
-52% -$3.82M
IMCV icon
1211
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.98M 0.01%
53,312
-4,185
-7% -$260K
PTH icon
1212
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$2.98M 0.01%
73,716
-4,794
-6% -$202K
AVT icon
1213
Avnet
AVT
$7.87B
$2.97M 0.01%
82,346
+1,961
+2% +$84.4K
REZ icon
1214
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.96M 0.01%
41,257
+1,284
+3% +$105K
BLW icon
1215
BlackRock Limited Duration Income Trust
BLW
$508M
$2.96M 0.01%
244,193
-8,498
-3% -$112K
NAD icon
1216
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.95M 0.01%
267,941
-13,733
-5% -$171K
AQUA
1217
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.94M 0.01%
88,861
-983
-1% -$35.7K
CWT icon
1218
California Water Service
CWT
$3.1B
$2.93M 0.01%
55,669
+2,368
+4% +$139K
IEP icon
1219
Icahn Enterprises
IEP
$5.33B
$2.93M 0.01%
59,002
+4,263
+8% +$220K
BPMC
1220
DELISTED
Blueprint Medicines
BPMC
$2.91M 0.01%
44,186
+3,211
+8% +$206K
BROS icon
1221
Dutch Bros
BROS
$8.93B
$2.9M 0.01%
93,183
+887
+1% +$33.4K
KKR icon
1222
KKR & Co
KKR
$103B
$2.89M 0.01%
67,274
+3,474
+5% +$176K
UBSI icon
1223
United Bankshares
UBSI
$6.68B
$2.89M 0.01%
80,859
-5
-0% -$186
PZA icon
1224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.89M 0.01%
130,732
-8,553
-6% -$201K
DPZ icon
1225
Domino's
DPZ
$11.6B
$2.88M 0.01%
9,284
+1,600
+21% +$607K
47 48
49
50 51

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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.