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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
NCLH icon
1351
Norwegian Cruise Line
NCLH
$8.69B
$2.3M 0.01%
202,544
+41,886
+26% +$552K
BMO icon
1352
Bank of Montreal
BMO
$129B
$2.29M 0.01%
26,130
-1,878
-7% -$182K
ANET icon
1353
Arista Networks
ANET
$257B
$2.29M 0.01%
81,032
-4,800
-6% -$138K
CWH icon
1354
Camping World
CWH
$659M
$2.29M 0.01%
90,314
-1,714
-2% -$47.7K
IBHC
1355
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.27M 0.01%
97,404
-8,675
-8% -$204K
NI icon
1356
NiSource
NI
$20.1B
$2.27M 0.01%
90,266
+3,092
+4% +$91.1K
VTR icon
1357
Ventas
VTR
$45.7B
$2.27M 0.01%
56,551
+1,295
+2% +$63.6K
BWA icon
1358
BorgWarner
BWA
$14B
$2.27M 0.01%
82,102
+16,015
+24% +$517K
COIN icon
1359
Coinbase
COIN
$40.6B
$2.27M 0.01%
35,188
+2,144
+6% +$150K
USA icon
1360
Liberty All-Star Equity Fund
USA
$1.87B
$2.27M 0.01%
410,306
+42,602
+12% +$275K
EVRG icon
1361
Evergy
EVRG
$19.2B
$2.26M 0.01%
38,103
-144
-0.4% -$9.69K
BLNK icon
1362
Blink Charging
BLNK
$85.6M
$2.26M 0.01%
127,473
+77,038
+153% +$1.58M
PAUG icon
1363
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$2.26M 0.01%
83,665
+55,984
+202% +$1.61M
FNB icon
1364
FNB Corp
FNB
$6.86B
$2.25M 0.01%
194,408
+18,085
+10% +$214K
CODI icon
1365
Compass Diversified
CODI
$908M
$2.25M 0.01%
124,795
-10,712
-8% -$236K
MDIV icon
1366
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.25M 0.01%
155,785
+1,319
+0.9% +$20.8K
TOWN icon
1367
Towne Bank
TOWN
$3.49B
$2.23M 0.01%
83,235
+10,727
+15% +$308K
CBOE icon
1368
Cboe Global Markets
CBOE
$30.4B
$2.23M 0.01%
19,014
+3,837
+25% +$462K
WAT icon
1369
Waters Corp
WAT
$40.9B
$2.23M 0.01%
8,273
+84
+1% +$26.8K
NXP icon
1370
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.23M 0.01%
170,748
+45,294
+36% +$631K
TENB icon
1371
Tenable Holdings
TENB
$4.41B
$2.23M 0.01%
63,981
+9,978
+18% +$418K
FCOR icon
1372
Fidelity Corporate Bond ETF
FCOR
$353M
$2.21M ﹤0.01%
50,334
+1,040
+2% +$48.4K
JJSF icon
1373
J&J Snack Foods
JJSF
$1.67B
$2.2M ﹤0.01%
16,962
-961
-5% -$137K
GBIL icon
1374
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.19M ﹤0.01%
21,975
+17,240
+364% +$1.72M
OZK icon
1375
Bank OZK
OZK
$5.69B
$2.18M ﹤0.01%
55,092
-1,320
-2% -$53.1K
53 54
55
56 57

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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.