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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
XMPT icon
1476
VanEck CEF Muni Income ETF
XMPT
$221M
$1.79M ﹤0.01%
87,027
-647
-0.7% -$15K
MQT
1477
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.79M ﹤0.01%
178,862
+3,034
+2% +$35.7K
BNTX icon
1478
BioNTech
BNTX
$23.1B
$1.79M ﹤0.01%
13,278
+2,297
+21% +$351K
CCEP icon
1479
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.79M ﹤0.01%
41,914
-4,929
-11% -$248K
CHRW icon
1480
C.H. Robinson
CHRW
$17.1B
$1.78M ﹤0.01%
18,514
-2,602
-12% -$280K
EIM
1481
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.78M ﹤0.01%
184,225
-2,202
-1% -$23.5K
ERC
1482
Allspring Multi-Sector Income Fund
ERC
$261M
$1.78M ﹤0.01%
206,735
+30,952
+18% +$301K
FSS icon
1483
Federal Signal
FSS
$7.51B
$1.78M ﹤0.01%
47,754
-13,670
-22% -$537K
INCY icon
1484
Incyte
INCY
$24.5B
$1.78M ﹤0.01%
26,745
-4,159
-13% -$307K
OGN icon
1485
Organon & Co
OGN
$3.6B
$1.77M ﹤0.01%
75,834
-3,373
-4% -$102K
RNG icon
1486
RingCentral
RNG
$5.25B
$1.77M ﹤0.01%
44,388
-8,116
-15% -$389K
FSK icon
1487
FS KKR Capital
FSK
$3.36B
$1.77M ﹤0.01%
104,605
-22,121
-17% -$461K
ULST icon
1488
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.77M ﹤0.01%
44,322
-103,692
-70% -$4.14M
SGI
1489
Somnigroup International
SGI
$13.5B
$1.76M ﹤0.01%
72,851
-2,798
-4% -$72.5K
ARNC
1490
DELISTED
Arconic Corporation
ARNC
$1.76M ﹤0.01%
103,236
-1,018
-1% -$26.4K
SUSB icon
1491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.75M ﹤0.01%
74,527
-24,557
-25% -$591K
VALE icon
1492
Vale
VALE
$61.4B
$1.75M ﹤0.01%
131,470
-24,787
-16% -$326K
XPO icon
1493
XPO
XPO
$24.7B
$1.75M ﹤0.01%
66,187
+4,623
+8% +$144K
ISCG icon
1494
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.75M ﹤0.01%
50,466
-12,323
-20% -$472K
FTXR icon
1495
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.74M ﹤0.01%
74,582
-8,177
-10% -$223K
CWEN icon
1496
Clearway Energy Class C
CWEN
$7.06B
$1.74M ﹤0.01%
54,592
+876
+2% +$32.3K
RHP icon
1497
Ryman Hospitality Properties
RHP
$7.82B
$1.74M ﹤0.01%
23,581
-104
-0.4% -$8.69K
CLH icon
1498
Clean Harbors
CLH
$16.9B
$1.73M ﹤0.01%
15,761
-1,202
-7% -$129K
SCCO icon
1499
Southern Copper
SCCO
$165B
$1.73M ﹤0.01%
42,187
+6,854
+19% +$300K
VIOG icon
1500
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.73M ﹤0.01%
19,766
+666
+3% +$64.4K
58 59
60
61 62

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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.