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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 6.57%
3 Healthcare 6.48%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
1501
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.72M ﹤0.01%
166,185
+8,327
+5% +$96.3K
BIDU icon
1502
Baidu
BIDU
$35.5B
$1.72M ﹤0.01%
14,660
-2,982
-17% -$407K
CMA
1503
DELISTED
Comerica
CMA
$1.72M ﹤0.01%
24,196
+239
+1% +$18.8K
CRSP icon
1504
CRISPR Therapeutics
CRSP
$5.22B
$1.72M ﹤0.01%
26,280
+5,498
+26% +$398K
PBJ icon
1505
Invesco Food & Beverage ETF
PBJ
$109M
$1.72M ﹤0.01%
40,849
-7,654
-16% -$346K
FRME icon
1506
First Merchants
FRME
$2.72B
$1.71M ﹤0.01%
44,294
+7,108
+19% +$282K
VFMO icon
1507
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.71M ﹤0.01%
16,200
+13,852
+590% +$1.56M
VGK icon
1508
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.71M ﹤0.01%
37,084
-52,657
-59% -$2.75M
AX icon
1509
Axos Financial
AX
$5.72B
$1.71M ﹤0.01%
49,966
-9,787
-16% -$396K
PECO icon
1510
Phillips Edison & Co
PECO
$5.17B
$1.71M ﹤0.01%
60,944
-2,859
-4% -$94K
OSK icon
1511
Oshkosh
OSK
$9.41B
$1.7M ﹤0.01%
24,228
+8,014
+49% +$652K
CHCT
1512
Community Healthcare Trust
CHCT
$430M
$1.7M ﹤0.01%
51,940
-796
-2% -$29.4K
CINF icon
1513
Cincinnati Financial
CINF
$26.5B
$1.69M ﹤0.01%
18,901
-31,794
-63% -$3.28M
MUSA icon
1514
Murphy USA
MUSA
$10.4B
$1.69M ﹤0.01%
6,142
+566
+10% +$158K
DWAS icon
1515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.69M ﹤0.01%
24,636
+803
+3% +$59K
FDRR icon
1516
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.69M ﹤0.01%
47,575
-1,264
-3% -$50.3K
JMEE icon
1517
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.69M ﹤0.01%
37,949
+13,153
+53% +$641K
INCE
1518
Franklin Income Equity Focus ETF
INCE
$279M
$1.68M ﹤0.01%
40,319
+6,941
+21% +$317K
NZF icon
1519
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.67M ﹤0.01%
147,219
+25,757
+21% +$332K
MGA icon
1520
Magna International
MGA
$18.7B
$1.67M ﹤0.01%
35,240
-1,703
-5% -$99.1K
DTH icon
1521
WisdomTree International High Dividend Fund
DTH
$661M
$1.67M ﹤0.01%
55,087
+598
+1% +$20.1K
TYG
1522
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.67M ﹤0.01%
55,689
+793
+1% +$25.9K
PTEU icon
1523
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.67M ﹤0.01%
74,030
-8,667
-10% -$194K
SJIV
1524
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.67M ﹤0.01%
24,999
+150
+0.6% +$10.2K
HOLX
1525
DELISTED
Hologic
HOLX
$1.66M ﹤0.01%
25,682
+2,279
+10% +$158K
59 60
61
62 63

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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.