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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
BOH icon
1601
Bank of Hawaii
BOH
$3.15B
$1.46M ﹤0.01%
19,205
+1,505
+9% +$118K
FSEP icon
1602
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.46M ﹤0.01%
+46,315
New +$1.54M
TKR icon
1603
Timken Company
TKR
$9.05B
$1.46M ﹤0.01%
24,751
+776
+3% +$48.2K
TBLU
1604
Tortoise Global Water ETF
TBLU
$57.9M
$1.46M ﹤0.01%
44,370
-6,962
-14% -$259K
FFEB icon
1605
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.46M ﹤0.01%
43,636
– –
WIRE
1606
DELISTED
Encore Wire Corp
WIRE
$1.46M ﹤0.01%
12,603
+967
+8% +$118K
DJD icon
1607
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.45M ﹤0.01%
38,781
-1,889
-5% -$79.3K
RGNX icon
1608
Regenxbio
RGNX
$691M
$1.45M ﹤0.01%
54,935
-1,259
-2% -$37.4K
IGD
1609
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$1.45M ﹤0.01%
289,970
-26,252
-8% -$143K
RSPC icon
1610
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
$1.45M ﹤0.01%
59,983
+11,117
+23% +$308K
IT icon
1611
Gartner
IT
$11.4B
$1.44M ﹤0.01%
5,212
+910
+21% +$255K
IONS icon
1612
Ionis Pharmaceuticals
IONS
$9.2B
$1.44M ﹤0.01%
32,564
-21,666
-40% -$913K
NTLA icon
1613
Intellia Therapeutics
NTLA
$1.62B
$1.44M ﹤0.01%
25,683
-37
-0.1% -$2.29K
IR icon
1614
Ingersoll Rand
IR
$32.5B
$1.43M ﹤0.01%
33,106
+8,041
+32% +$379K
XSLV icon
1615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.43M ﹤0.01%
35,277
-1,935
-5% -$87.8K
EYLD icon
1616
Cambria Emerging Shareholder Yield ETF
EYLD
$894M
$1.43M ﹤0.01%
57,560
+14,218
+33% +$384K
BEP icon
1617
Brookfield Renewable
BEP
$10.6B
$1.42M ﹤0.01%
45,464
+161
+0.4% +$5.95K
SIRI icon
1618
SiriusXM
SIRI
$9.49B
$1.42M ﹤0.01%
24,899
+145
+0.6% +$9.11K
HUBB icon
1619
Hubbell
HUBB
$26.9B
$1.42M ﹤0.01%
6,367
-120
-2% -$25.2K
SFBS
1620
ServisFirst Bancshares
SFBS
$5.02B
$1.42M ﹤0.01%
17,737
+2
+0% +$169
VMO icon
1621
Invesco Municipal Opportunity Trust
VMO
$668M
$1.42M ﹤0.01%
155,517
-441
-0.3% -$4.51K
EPRF icon
1622
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.42M ﹤0.01%
75,660
-2,882
-4% -$57.6K
FMAR icon
1623
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.41M ﹤0.01%
48,080
+73
+0.2% +$2.29K
EVN
1624
Eaton Vance Municipal Income Trust
EVN
$435M
$1.41M ﹤0.01%
144,091
+18,157
+14% +$202K
AJXA
1625
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.41M ﹤0.01%
58,882
+36,875
+168% +$915K
63 64
65
66 67

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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.