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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
SHYD icon
1276
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.61M 0.01%
120,089
-21,754
-15% -$493K
CNC icon
1277
Centene
CNC
$32.6B
$2.61M 0.01%
33,561
+11,259
+50% +$1.01M
ELAN icon
1278
Elanco Animal Health
ELAN
$11.2B
$2.61M 0.01%
210,433
-4,227
-2% -$73.9K
GGG icon
1279
Graco
GGG
$13.3B
$2.61M 0.01%
43,529
+433
+1% +$27.8K
XAR icon
1280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.6M 0.01%
28,318
-59,386
-68% -$6.21M
NUSC icon
1281
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.59M 0.01%
80,725
+7,931
+11% +$279K
HDGE icon
1282
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$2.58M 0.01%
+85,362
New +$2.42M
NMCO icon
1283
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$2.58M 0.01%
241,281
+88,622
+58% +$1.13M
HYXF icon
1284
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.58M 0.01%
61,257
-1,344
-2% -$60.2K
TOL icon
1285
Toll Brothers
TOL
$14B
$2.58M 0.01%
61,447
+3,407
+6% +$158K
LITE icon
1286
Lumentum
LITE
$78B
$2.58M 0.01%
37,603
-682
-2% -$56.5K
MMT
1287
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.58M 0.01%
609,081
+3,360
+0.6% +$15.6K
XMVM icon
1288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$2.57M 0.01%
66,569
-1,621
-2% -$68.1K
BSM icon
1289
Black Stone Minerals
BSM
$3.06B
$2.57M 0.01%
164,159
-140,935
-46% -$2.14M
SPLK
1290
DELISTED
Splunk Inc
SPLK
$2.56M 0.01%
34,092
+4,918
+17% +$482K
HYS icon
1291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.56M 0.01%
29,278
+8,852
+43% +$801K
VIRT icon
1292
Virtu Financial
VIRT
$5.05B
$2.56M 0.01%
123,029
-1,364
-1% -$31.3K
GHI icon
1293
Greystone Housing Impact Investors LP
GHI
$144M
$2.55M 0.01%
151,844
+2,209
+1% +$40.5K
PINS icon
1294
Pinterest
PINS
$13.2B
$2.54M 0.01%
109,148
-111
-0.1% -$2.44K
HBI
1295
DELISTED
Hanesbrands
HBI
$2.54M 0.01%
365,030
-291,938
-44% -$2.87M
HLT icon
1296
Hilton Worldwide
HLT
$72.2B
$2.53M 0.01%
20,963
-1,011
-5% -$128K
TGNA
1297
DELISTED
TEGNA Inc
TGNA
$2.52M 0.01%
+122,012
New +$2.58M
APO icon
1298
Apollo Global Management
APO
$84.8B
$2.51M 0.01%
54,008
-9,511
-15% -$522K
CC icon
1299
Chemours
CC
$2.3B
$2.51M 0.01%
101,814
-546
-0.5% -$18K
ICLR icon
1300
Icon
ICLR
$12.9B
$2.5M 0.01%
13,632
-1,754
-11% -$382K
50 51
52
53 54

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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.