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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
PRMW
1401
DELISTED
Primo Water Corporation
PRMW
$2.07M ﹤0.01%
165,068
+13,967
+9% +$187K
BBHY icon
1402
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.07M ﹤0.01%
48,753
+33,922
+229% +$1.52M
CPB icon
1403
Campbell Soup
CPB
$6.94B
$2.06M ﹤0.01%
43,754
-20,060
-31% -$984K
GBCI icon
1404
Glacier Bancorp
GBCI
$6.48B
$2.06M ﹤0.01%
41,968
+9,961
+31% +$504K
CTRA
1405
DELISTED
Coterra Energy
CTRA
$2.06M ﹤0.01%
78,915
+17,132
+28% +$491K
POCT icon
1406
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.06M ﹤0.01%
71,902
+41,138
+134% +$1.19M
KW
1407
DELISTED
Kennedy-Wilson Holdings
KW
$2.06M ﹤0.01%
133,105
+32,853
+33% +$614K
ERIC icon
1408
Ericsson
ERIC
$33.4B
$2.06M ﹤0.01%
358,407
-43,852
-11% -$314K
ZION icon
1409
Zions Bancorporation
ZION
$10.5B
$2.05M ﹤0.01%
40,314
-3,984
-9% -$218K
TAK icon
1410
Takeda Pharmaceutical
TAK
$55.6B
$2.05M ﹤0.01%
157,746
-5,428
-3% -$75.5K
AR icon
1411
Antero Resources
AR
$11.5B
$2.04M ﹤0.01%
66,952
+1,862
+3% +$68.7K
IP icon
1412
International Paper
IP
$21.8B
$2.04M ﹤0.01%
64,306
-3,826
-6% -$156K
X
1413
DELISTED
US Steel
X
$2.04M ﹤0.01%
112,480
-3,173
-3% -$67.8K
BGR icon
1414
BlackRock Energy and Resources Trust
BGR
$426M
$2.04M ﹤0.01%
188,758
-154,567
-45% -$1.73M
MHF
1415
Western Asset Municipal High Income Fund
MHF
$153M
$2.03M ﹤0.01%
327,324
-37,082
-10% -$247K
FNV icon
1416
Franco-Nevada
FNV
$45.5B
$2.03M ﹤0.01%
16,970
+2,315
+16% +$291K
AIRR icon
1417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.03M ﹤0.01%
53,005
-12,621
-19% -$520K
MXI icon
1418
iShares Global Materials ETF
MXI
$356M
$2.02M ﹤0.01%
29,808
-3,289
-10% -$242K
IIIV icon
1419
i3 Verticals
IIIV
$323M
$2.02M ﹤0.01%
100,579
-7,723
-7% -$188K
MVT
1420
DELISTED
BlackRock MuniVest Fund II
MVT
$2.01M ﹤0.01%
199,553
+5,449
+3% +$62K
FUTY icon
1421
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.01M ﹤0.01%
47,648
-7,767
-14% -$367K
VSGX icon
1422
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.01M ﹤0.01%
46,248
+10,143
+28% +$494K
JPIN icon
1423
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.01M ﹤0.01%
46,892
-3,050
-6% -$147K
EEX
1424
DELISTED
Emerald Holding
EEX
$2M ﹤0.01%
590,962
+13,166
+2% +$47.6K
EXAS
1425
DELISTED
Exact Sciences
EXAS
$2M ﹤0.01%
61,458
-1,912
-3% -$78.8K
55 56
57
58 59

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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.