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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
BRO icon
1426
Brown & Brown
BRO
$23.8B
$2M ﹤0.01%
33,010
+419
+1% +$26.4K
MUR icon
1427
Murphy Oil
MUR
$4.99B
$1.99M ﹤0.01%
56,660
+1,167
+2% +$40.3K
ILF icon
1428
iShares Latin America 40 ETF
ILF
$3.69B
$1.98M ﹤0.01%
83,423
+19,560
+31% +$467K
CANO
1429
DELISTED
Cano Health, Inc.
CANO
$1.97M ﹤0.01%
2,276
-5
-0.2% -$3.13K
MYI icon
1430
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.97M ﹤0.01%
189,052
-6,019
-3% -$70.1K
IWX icon
1431
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.97M ﹤0.01%
34,139
-1,025
-3% -$65.1K
NJR icon
1432
New Jersey Resources
NJR
$5.62B
$1.96M ﹤0.01%
50,715
+199
+0.4% +$8.87K
IXG icon
1433
iShares Global Financials ETF
IXG
$702M
$1.96M ﹤0.01%
31,930
+2,658
+9% +$178K
MNP
1434
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.96M ﹤0.01%
174,768
-26,916
-13% -$337K
PJUN icon
1435
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.95M ﹤0.01%
68,594
-1,887
-3% -$56.5K
LYFT icon
1436
Lyft
LYFT
$6.28B
$1.95M ﹤0.01%
147,663
+865
+0.6% +$13.3K
MDYG icon
1437
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.94M ﹤0.01%
32,149
-12,568
-28% -$830K
RYN icon
1438
Rayonier
RYN
$6.47B
$1.93M ﹤0.01%
71,041
-1,141
-2% -$36.8K
TNL icon
1439
Travel + Leisure Co
TNL
$4.58B
$1.93M ﹤0.01%
56,585
+460
+0.8% +$19.5K
UPBD icon
1440
Upbound Group
UPBD
$1.11B
$1.92M ﹤0.01%
109,811
+26,368
+32% +$657K
CMS icon
1441
CMS Energy
CMS
$22B
$1.92M ﹤0.01%
32,895
-11,738
-26% -$790K
MLPA icon
1442
Global X MLP ETF
MLPA
$2.28B
$1.91M ﹤0.01%
48,497
+35,098
+262% +$1.42M
TWLO icon
1443
Twilio
TWLO
$37.9B
$1.91M ﹤0.01%
27,609
+1,005
+4% +$80.3K
ASO icon
1444
Academy Sports + Outdoors
ASO
$3.05B
$1.91M ﹤0.01%
45,183
-4,545
-9% -$199K
ETSY icon
1445
Etsy
ETSY
$7.31B
$1.91M ﹤0.01%
19,030
-6,042
-24% -$617K
NIO icon
1446
NIO
NIO
$11.3B
$1.9M ﹤0.01%
120,282
-43,689
-27% -$865K
CBRL icon
1447
Cracker Barrel
CBRL
$1.31B
$1.89M ﹤0.01%
20,356
+578
+3% +$58.1K
LCID icon
1448
Lucid Motors
LCID
$2.54B
$1.88M ﹤0.01%
13,478
-64
-0.5% -$11.1K
YUMC icon
1449
Yum China
YUMC
$16.4B
$1.88M ﹤0.01%
39,717
+325
+0.8% +$15.6K
OLED icon
1450
Universal Display
OLED
$4.23B
$1.88M ﹤0.01%
19,911
+1,410
+8% +$156K
56 57
58
59 60

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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.