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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
CWI icon
1576
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.52M ﹤0.01%
71,558
-571,660
-89% -$13.5M
NFG icon
1577
National Fuel Gas
NFG
$7.77B
$1.52M ﹤0.01%
24,651
-1,998
-7% -$138K
UNFI icon
1578
United Natural Foods
UNFI
$2.9B
$1.52M ﹤0.01%
44,108
+135
+0.3% +$5.75K
RIG icon
1579
Transocean
RIG
$6.39B
$1.51M ﹤0.01%
613,040
+20,148
+3% +$64.4K
WFC.PRL icon
1580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M ﹤0.01%
1,256
+3
+0.2% +$3.75K
NXJ
1581
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.51M ﹤0.01%
137,155
+3,071
+2% +$38.2K
DWLD icon
1582
Davis Select Worldwide ETF
DWLD
$606M
$1.51M ﹤0.01%
68,892
-21,488
-24% -$523K
FRT icon
1583
Federal Realty Investment Trust
FRT
$10.3B
$1.5M ﹤0.01%
16,690
-13,278
-44% -$1.35M
MAA icon
1584
Mid-America Apartment Communities
MAA
$15.4B
$1.5M ﹤0.01%
9,679
-558
-5% -$96K
TFI icon
1585
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.5M ﹤0.01%
34,129
-30,598
-47% -$1.41M
QTUM icon
1586
Defiance Quantum ETF
QTUM
$5.82B
$1.5M ﹤0.01%
41,509
-1,051
-2% -$43.8K
AAL icon
1587
American Airlines Group
AAL
$9.97B
$1.5M ﹤0.01%
124,523
-4,202
-3% -$58.6K
DVA icon
1588
DaVita
DVA
$11.6B
$1.5M ﹤0.01%
18,107
-25,071
-58% -$2.2M
JPME icon
1589
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.5M ﹤0.01%
19,613
+122
+0.6% +$10.4K
BF.B icon
1590
Brown-Forman Class B
BF.B
$12.8B
$1.49M ﹤0.01%
22,406
-20
-0.1% -$1.45K
PNW icon
1591
Pinnacle West Capital
PNW
$12.2B
$1.49M ﹤0.01%
23,071
-1,813
-7% -$134K
EQL icon
1592
ALPS Equal Sector Weight ETF
EQL
$768M
$1.49M ﹤0.01%
50,580
+1,638
+3% +$53.4K
IBTJ icon
1593
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.49M ﹤0.01%
+68,949
New +$1.56M
ETRN
1594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.48M ﹤0.01%
197,980
-5,965
-3% -$49.9K
SPAB icon
1595
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.48M ﹤0.01%
59,337
+2,633
+5% +$69K
AOK icon
1596
iShares Core Conservative Allocation ETF
AOK
$795M
$1.48M ﹤0.01%
45,263
-5,544
-11% -$192K
PI icon
1597
Impinj
PI
$5.46B
$1.48M ﹤0.01%
18,437
-200
-1% -$16.7K
AKAM icon
1598
Akamai
AKAM
$18B
$1.47M ﹤0.01%
18,347
+421
+2% +$38.3K
KBWP icon
1599
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.47M ﹤0.01%
19,970
-6,064
-23% -$471K
OTTR icon
1600
Otter Tail
OTTR
$3.87B
$1.47M ﹤0.01%
23,813
-754
-3% -$54.4K
62 63
64
65 66

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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
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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.