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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
FDVV icon
1551
Fidelity High Dividend ETF
FDVV
$10.5B
$1.61M ﹤0.01%
48,625
+11,331
+30% +$421K
JMST icon
1552
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.6M ﹤0.01%
31,857
-23,983
-43% -$1.21M
FXU icon
1553
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.6M ﹤0.01%
52,417
-4,198
-7% -$142K
MLN icon
1554
VanEck Long Muni ETF
MLN
$684M
$1.6M ﹤0.01%
96,096
+3,546
+4% +$63.3K
HLN icon
1555
Haleon
HLN
$43.2B
$1.6M ﹤0.01%
+262,407
New +$1.7M
QS icon
1556
QuantumScape Corp
QS
$3.79B
$1.59M ﹤0.01%
189,692
+67,725
+56% +$726K
BCPC
1557
Balchem Corp
BCPC
$5.65B
$1.59M ﹤0.01%
13,122
+11,176
+574% +$1.46M
BHK icon
1558
BlackRock Core Bond Trust
BHK
$659M
$1.59M ﹤0.01%
159,262
-17,550
-10% -$202K
SIG icon
1559
Signet Jewelers
SIG
$3.59B
$1.59M ﹤0.01%
27,780
+1,314
+5% +$79.1K
JIG icon
1560
JPMorgan International Growth ETF
JIG
$508M
$1.59M ﹤0.01%
+33,798
New +$1.78M
ONEQ icon
1561
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.57M ﹤0.01%
37,971
-20,947
-36% -$976K
PAGP icon
1562
Plains GP Holdings
PAGP
$5.04B
$1.57M ﹤0.01%
143,710
+3,336
+2% +$38.2K
TSI
1563
TCW Strategic Income Fund
TSI
$214M
$1.56M ﹤0.01%
331,669
-19,705
-6% -$97.2K
BMEZ icon
1564
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.56M ﹤0.01%
104,735
+26,427
+34% +$437K
DVYE icon
1565
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.55M ﹤0.01%
68,442
-44,204
-39% -$1.13M
ARKQ icon
1566
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.55M ﹤0.01%
34,346
-32,848
-49% -$1.74M
FTSD icon
1567
Franklin Short Duration US Government ETF
FTSD
$309M
$1.55M ﹤0.01%
17,247
+2,447
+17% +$222K
OGE icon
1568
OGE Energy
OGE
$9.69B
$1.54M ﹤0.01%
42,342
-51
-0.1% -$2.06K
RING icon
1569
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.54M ﹤0.01%
82,199
+2,114
+3% +$41.4K
SIMS icon
1570
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$1.54M ﹤0.01%
47,879
+5,116
+12% +$183K
AL
1571
DELISTED
Air Lease Corp
AL
$1.53M ﹤0.01%
49,499
+37,856
+325% +$1.35M
IYLD icon
1572
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.53M ﹤0.01%
83,356
-2,284
-3% -$45.2K
GAB icon
1573
Gabelli Equity Trust
GAB
$1.81B
$1.53M ﹤0.01%
277,662
+2,794
+1% +$17.2K
PYZ icon
1574
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.52M ﹤0.01%
21,826
-5,519
-20% -$428K
KBWD icon
1575
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.52M ﹤0.01%
109,900
-19,575
-15% -$334K
61 62
63
64 65

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.