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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
TFX icon
1451
Teleflex
TFX
$5.82B
$1.87M ﹤0.01%
9,275
+318
+4% +$76K
JMOM icon
1452
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.87M ﹤0.01%
53,035
-15,302
-22% -$592K
VWOB icon
1453
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.87M ﹤0.01%
32,451
-17,027
-34% -$1.05M
SRC
1454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.87M ﹤0.01%
51,605
-253
-0.5% -$10.5K
JXN icon
1455
Jackson Financial
JXN
$8.85B
$1.86M ﹤0.01%
67,203
+6,066
+10% +$179K
TXT icon
1456
Textron
TXT
$15.3B
$1.86M ﹤0.01%
31,979
-1,169
-4% -$74.1K
FAPR icon
1457
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.85M ﹤0.01%
67,241
-27,946
-29% -$823K
FSR
1458
DELISTED
Fisker Inc.
FSR
$1.85M ﹤0.01%
245,484
+20,209
+9% +$182K
IUSS
1459
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.85M ﹤0.01%
61,349
+26,374
+75% +$893K
FMF icon
1460
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.84M ﹤0.01%
35,816
-815
-2% -$40.9K
PXE icon
1461
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.84M ﹤0.01%
66,933
-18,277
-21% -$517K
XTL icon
1462
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.84M ﹤0.01%
+24,002
New +$2.01M
HE icon
1463
Hawaiian Electric Industries
HE
$2.06B
$1.84M ﹤0.01%
53,110
-1,540
-3% -$62K
APYX icon
1464
Apyx Medical
APYX
$126M
$1.84M ﹤0.01%
409,110
+33,492
+9% +$240K
ISDX
1465
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.84M ﹤0.01%
79,004
+1,118
+1% +$29.2K
PAAS icon
1466
Pan American Silver
PAAS
$19.9B
$1.82M ﹤0.01%
114,930
+23,271
+25% +$405K
MSM icon
1467
MSC Industrial Direct
MSM
$6.67B
$1.82M ﹤0.01%
25,043
+7,005
+39% +$552K
BAC.PRL icon
1468
Bank of America Series L
BAC.PRL
$4.01B
$1.82M ﹤0.01%
1,552
+30
+2% +$37K
AAAU icon
1469
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.82M ﹤0.01%
110,104
-317
-0.3% -$5.43K
ILMN icon
1470
Illumina
ILMN
$29.1B
$1.82M ﹤0.01%
9,783
-1,337
-12% -$265K
CBRE icon
1471
CBRE Group
CBRE
$42.7B
$1.81M ﹤0.01%
26,881
+4,962
+23% +$393K
IGF icon
1472
iShares Global Infrastructure ETF
IGF
$10.7B
$1.81M ﹤0.01%
43,330
+3,388
+8% +$160K
NMZ icon
1473
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.81M ﹤0.01%
176,036
-29,766
-14% -$350K
CSL icon
1474
Carlisle Companies
CSL
$15.2B
$1.8M ﹤0.01%
6,426
-307
-5% -$88K
IEUR icon
1475
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.8M ﹤0.01%
45,436
-67,503
-60% -$3M
57 58
59
60 61

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.