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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
FLTB icon
1226
Fidelity Limited Term Bond ETF
FLTB
$436M
$2.88M 0.01%
60,537
+53,502
+761% +$2.6M
JRO
1227
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.88M 0.01%
357,207
+213,083
+148% +$1.81M
SNAP icon
1228
Snap
SNAP
$8.96B
$2.88M 0.01%
292,747
+56,389
+24% +$656K
BBDC icon
1229
Barings BDC
BBDC
$987M
$2.87M 0.01%
347,531
-13,709
-4% -$132K
WBS icon
1230
Webster Financial
WBS
$12.8B
$2.87M 0.01%
63,574
-39,550
-38% -$1.83M
TDS icon
1231
Telephone and Data Systems
TDS
$4.03B
$2.87M 0.01%
206,393
+6,173
+3% +$98.1K
ECF
1232
Ellsworth Growth & Income Fund
ECF
$178M
$2.86M 0.01%
357,588
+4,621
+1% +$42.3K
LRGE icon
1233
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$2.86M 0.01%
72,257
+4,501
+7% +$200K
PBW icon
1234
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.86M 0.01%
59,359
-21,090
-26% -$1.15M
JQUA icon
1235
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$2.86M 0.01%
81,498
+8,707
+12% +$336K
CNP icon
1236
CenterPoint Energy
CNP
$26.7B
$2.85M 0.01%
101,145
-10,742
-10% -$335K
NDSN icon
1237
Nordson
NDSN
$17.3B
$2.84M 0.01%
13,385
-126
-0.9% -$28.2K
FGD icon
1238
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.84M 0.01%
153,068
-4,548
-3% -$96.5K
FPXI icon
1239
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$2.84M 0.01%
79,401
-2,787
-3% -$115K
RSPM icon
1240
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.82M 0.01%
98,885
-113,000
-53% -$3.62M
BHP icon
1241
BHP
BHP
$222B
$2.81M 0.01%
56,113
-758
-1% -$40.1K
MCO icon
1242
Moody's
MCO
$84.6B
$2.8M 0.01%
11,510
+985
+9% +$286K
NFJ
1243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$2.79M 0.01%
261,620
-31,204
-11% -$383K
INVH icon
1244
Invitation Homes
INVH
$18B
$2.79M 0.01%
82,673
+655
+0.8% +$24.3K
NTAP icon
1245
NetApp
NTAP
$40.2B
$2.79M 0.01%
45,070
+8,717
+24% +$606K
TAP icon
1246
Molson Coors Class B
TAP
$7.85B
$2.78M 0.01%
58,018
+19,398
+50% +$1.05M
FPI
1247
Farmland Partners
FPI
$425M
$2.78M 0.01%
219,537
+17,654
+9% +$251K
PHYS icon
1248
Sprott Physical Gold
PHYS
$15.7B
$2.78M 0.01%
217,338
-16,252
-7% -$219K
XME icon
1249
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.78M 0.01%
65,433
-383,199
-85% -$18M
XSMO icon
1250
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.78M 0.01%
64,022
+5,702
+10% +$269K
48 49
50
51 52

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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.