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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
SNV
1626
DELISTED
Synovus
SNV
$1.4M ﹤0.01%
37,415
+10,592
+39% +$420K
AOD
1627
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.4M ﹤0.01%
196,204
+948
+0.5% +$7.67K
BGS icon
1628
B&G Foods
BGS
$299M
$1.4M ﹤0.01%
84,597
+1,087
+1% +$24.1K
CMP icon
1629
Compass Minerals
CMP
$1.11B
$1.4M ﹤0.01%
36,217
-12,934
-26% -$493K
CALY
1630
Callaway Golf Company
CALY
$2.97B
$1.39M ﹤0.01%
72,264
-7,155
-9% -$158K
OGS icon
1631
ONE Gas
OGS
$5.11B
$1.39M ﹤0.01%
19,765
-1,622
-8% -$131K
RPM icon
1632
RPM International
RPM
$14.3B
$1.39M ﹤0.01%
16,706
+2,543
+18% +$226K
LEN icon
1633
Lennar Class A
LEN
$20.9B
$1.39M ﹤0.01%
19,276
-23,304
-55% -$1.81M
AYX
1634
DELISTED
Alteryx Inc
AYX
$1.39M ﹤0.01%
24,850
+1,315
+6% +$77.1K
LVS icon
1635
Las Vegas Sands
LVS
$29.7B
$1.39M ﹤0.01%
36,939
-5,174
-12% -$193K
SGEN
1636
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M ﹤0.01%
10,130
-1,052
-9% -$171K
FND icon
1637
Floor & Decor
FND
$6.23B
$1.39M ﹤0.01%
19,713
+1,143
+6% +$91.8K
TDTF icon
1638
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.38M ﹤0.01%
59,082
-403,938
-87% -$10.1M
EPP icon
1639
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.38M ﹤0.01%
36,786
-985
-3% -$41.1K
CCD
1640
Calamos Dynamic Convertible & Income Fund
CCD
$754M
$1.38M ﹤0.01%
68,647
-6,979
-9% -$161K
AGR
1641
DELISTED
Avangrid, Inc.
AGR
$1.37M ﹤0.01%
32,960
+16,036
+95% +$770K
BXSL icon
1642
Blackstone Secured Lending
BXSL
$5.81B
$1.37M ﹤0.01%
60,193
+35,489
+144% +$846K
DDIV icon
1643
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$1.37M ﹤0.01%
50,851
-1,961
-4% -$59.4K
PLYA
1644
DELISTED
Playa Hotels & Resorts
PLYA
$1.37M ﹤0.01%
235,010
+38,267
+19% +$254K
SIVR icon
1645
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$1.37M ﹤0.01%
74,882
-76,297
-50% -$1.41M
WDAY icon
1646
Workday
WDAY
$49.9B
$1.37M ﹤0.01%
8,988
-2,151
-19% -$337K
FFIV icon
1647
F5
FFIV
$23.6B
$1.36M ﹤0.01%
9,430
+2
+0% +$317
ESML icon
1648
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.36M ﹤0.01%
44,484
+1,593
+4% +$53.8K
CXT icon
1649
Crane NXT
CXT
$2.93B
$1.36M ﹤0.01%
44,826
+610
+1% +$20.1K
RESP
1650
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.36M ﹤0.01%
35,663
+159
+0.4% +$6.79K
64 65
66
67 68

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ECU
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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.