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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
CBU icon
1526
Community Bank
CBU
$3.43B
$1.66M ﹤0.01%
27,550
+22
+0.1% +$1.45K
CLOU icon
1527
Global X Cloud Computing ETF
CLOU
$281M
$1.65M ﹤0.01%
103,531
+30,097
+41% +$522K
FLTR icon
1528
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.65M ﹤0.01%
66,420
-388
-0.6% -$9.63K
NRG icon
1529
NRG Energy
NRG
$25.2B
$1.65M ﹤0.01%
43,067
-2,076
-5% -$82.8K
OMFS icon
1530
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.65M ﹤0.01%
52,088
-8,283
-14% -$288K
ILCB icon
1531
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.64M ﹤0.01%
33,289
-1,175
-3% -$64.5K
BBH icon
1532
VanEck Biotech ETF
BBH
$428M
$1.64M ﹤0.01%
11,654
+1,190
+11% +$180K
BALL icon
1533
Ball Corp
BALL
$16.4B
$1.64M ﹤0.01%
33,852
-83,781
-71% -$5.15M
HRB icon
1534
H&R Block
HRB
$6.76B
$1.64M ﹤0.01%
38,436
-2,558
-6% -$108K
OSH
1535
DELISTED
Oak Street Health, Inc.
OSH
$1.64M ﹤0.01%
66,686
-491
-0.7% -$13K
DEM icon
1536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.63M ﹤0.01%
50,121
-35,257
-41% -$1.28M
DOC
1537
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M ﹤0.01%
108,286
-3,747
-3% -$63.3K
DIAL icon
1538
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.63M ﹤0.01%
97,272
-100,903
-51% -$1.8M
KXI icon
1539
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.63M ﹤0.01%
30,353
+3,244
+12% +$190K
FREL icon
1540
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.63M ﹤0.01%
67,925
+493
+0.7% +$13.7K
KRG icon
1541
Kite Realty
KRG
$5.27B
$1.63M ﹤0.01%
94,384
-54,933
-37% -$1.05M
LFEQ icon
1542
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$1.63M ﹤0.01%
48,427
-3,382
-7% -$122K
JETS icon
1543
US Global Jets ETF
JETS
$832M
$1.62M ﹤0.01%
108,191
-32,555
-23% -$566K
SEDG icon
1544
SolarEdge
SEDG
$1.98B
$1.62M ﹤0.01%
7,016
+4
+0.1% +$1.18K
LDOS icon
1545
Leidos
LDOS
$17.6B
$1.62M ﹤0.01%
18,549
-100
-0.5% -$9.77K
FLYW icon
1546
Flywire
FLYW
$2.22B
$1.62M ﹤0.01%
70,523
+50,627
+254% +$1.21M
FINX icon
1547
Global X FinTech ETF
FINX
$173M
$1.62M ﹤0.01%
79,774
-14,046
-15% -$331K
WOLF icon
1548
Wolfspeed
WOLF
$1.64B
$1.61M ﹤0.01%
15,628
+5,500
+54% +$527K
TTC icon
1549
Toro Company
TTC
$9.32B
$1.61M ﹤0.01%
18,661
-209
-1% -$17.9K
QQQN
1550
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.61M ﹤0.01%
71,711
+35,406
+98% +$882K
60 61
62
63 64

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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.