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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
SHAK icon
1326
Shake Shack
SHAK
$2.94B
$2.41M 0.01%
53,516
+63
+0.1% +$3.02K
AMH icon
1327
American Homes 4 Rent
AMH
$12.2B
$2.4M 0.01%
73,201
+3,110
+4% +$112K
LKQ icon
1328
LKQ Corp
LKQ
$6.25B
$2.4M 0.01%
50,923
+14,063
+38% +$735K
RVTY icon
1329
Revvity
RVTY
$13.1B
$2.4M 0.01%
19,925
-761
-4% -$107K
RWT
1330
Redwood Trust
RWT
$592M
$2.4M 0.01%
417,603
+90,101
+28% +$697K
CHI
1331
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.4M 0.01%
247,989
-243
-0.1% -$2.83K
FIDU icon
1332
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.4M 0.01%
54,838
-3,131
-5% -$151K
PAPR icon
1333
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.4M 0.01%
90,152
+917
+1% +$25.6K
INDA icon
1334
iShares MSCI India ETF
INDA
$6.58B
$2.39M 0.01%
58,678
+34,412
+142% +$1.45M
IBCE
1335
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.39M 0.01%
98,685
+77
+0.1% +$1.87K
ETX
1336
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.38M 0.01%
127,531
+46
+0% +$924
DRSK icon
1337
Aptus Defined Risk ETF
DRSK
$1.55B
$2.38M 0.01%
93,720
+16,292
+21% +$433K
FDD icon
1338
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.37M 0.01%
252,938
+102,167
+68% +$1.09M
KWEB icon
1339
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.35M 0.01%
95,404
-172,568
-64% -$4.95M
CELH icon
1340
Celsius Holdings
CELH
$7.28B
$2.34M 0.01%
77,520
+49,467
+176% +$1.55M
HTD
1341
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$2.34M 0.01%
111,436
+19,706
+21% +$466K
SBIO icon
1342
ALPS Medical Breakthroughs ETF
SBIO
$214M
$2.33M 0.01%
77,191
+836
+1% +$26.4K
LNC icon
1343
Lincoln National
LNC
$8.44B
$2.32M 0.01%
52,877
+2,310
+5% +$111K
NID
1344
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.32M 0.01%
187,617
+25,164
+15% +$334K
LYV icon
1345
Live Nation Entertainment
LYV
$43.2B
$2.32M 0.01%
30,471
-442
-1% -$39.6K
PEJ icon
1346
Invesco Leisure and Entertainment ETF
PEJ
$315M
$2.32M 0.01%
66,864
-8,156
-11% -$316K
DPG
1347
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.31M 0.01%
180,853
+10,584
+6% +$151K
DINO icon
1348
HF Sinclair
DINO
$15.6B
$2.31M 0.01%
42,945
-3,097
-7% -$153K
RWR icon
1349
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.31M 0.01%
27,435
-227
-0.8% -$22.1K
WSM icon
1350
Williams-Sonoma
WSM
$28.9B
$2.31M 0.01%
39,200
+962
+3% +$68.3K
52 53
54
55 56

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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.