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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
CBSH icon
1301
Commerce Bancshares
CBSH
$8.61B
$2.5M 0.01%
45,985
-401
-0.9% -$22.9K
PBP icon
1302
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2.5M 0.01%
132,130
+68,719
+108% +$1.42M
AON icon
1303
Aon
AON
$74.7B
$2.49M 0.01%
9,308
-523
-5% -$148K
HES
1304
DELISTED
Hess
HES
$2.49M 0.01%
22,858
+2,615
+13% +$290K
IWC icon
1305
iShares Micro-Cap ETF
IWC
$1.5B
$2.49M 0.01%
24,077
-1,406
-6% -$160K
AOM icon
1306
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.49M 0.01%
67,918
+13,757
+25% +$539K
FRC
1307
DELISTED
First Republic Bank
FRC
$2.49M 0.01%
19,041
-4,400
-19% -$676K
AVDE icon
1308
Avantis International Equity ETF
AVDE
$18.8B
$2.48M 0.01%
54,479
+1,621
+3% +$82.5K
IAT icon
1309
iShares US Regional Banks ETF
IAT
$689M
$2.48M 0.01%
51,899
-4,922
-9% -$256K
BANX
1310
ArrowMark Financial
BANX
$200M
$2.47M 0.01%
143,317
+13,452
+10% +$249K
TEN
1311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.47M 0.01%
142,202
+54,076
+61% +$1.02M
STAA icon
1312
STAAR Surgical
STAA
$1.27B
$2.47M 0.01%
35,043
-26
-0.1% -$2.23K
IGE icon
1313
iShares North American Natural Resources ETF
IGE
$781M
$2.47M 0.01%
71,045
+1,143
+2% +$42.6K
ETW
1314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.46M 0.01%
325,641
-1,995
-0.6% -$17.5K
MSCI icon
1315
MSCI
MSCI
$40.9B
$2.46M 0.01%
5,836
+320
+6% +$146K
ICPT
1316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.46M 0.01%
176,679
+23,611
+15% +$380K
AGZ icon
1317
iShares Agency Bond ETF
AGZ
$566M
$2.46M 0.01%
23,136
-7,771
-25% -$850K
RVNU icon
1318
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.44M 0.01%
105,307
-2,397
-2% -$59.4K
LUMN icon
1319
Lumen
LUMN
$6.6B
$2.44M 0.01%
334,861
+67,249
+25% +$684K
BTT icon
1320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.43M 0.01%
118,224
+6,561
+6% +$147K
ALGN icon
1321
Align Technology
ALGN
$12.4B
$2.42M 0.01%
11,669
+2,966
+34% +$764K
GRPM icon
1322
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.42M 0.01%
32,176
+5,671
+21% +$472K
IYM icon
1323
iShares US Basic Materials ETF
IYM
$1.01B
$2.42M 0.01%
22,307
-20,624
-48% -$2.47M
QRVO icon
1324
Qorvo
QRVO
$8.67B
$2.41M 0.01%
30,375
+2,782
+10% +$269K
NUMG icon
1325
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.41M 0.01%
73,058
+1,677
+2% +$61.9K
51 52
53
54 55

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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.