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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
FMAT icon
1651
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.36M ﹤0.01%
35,841
-2,859
-7% -$121K
RWX icon
1652
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.36M ﹤0.01%
56,475
+4,440
+9% +$124K
AVEM icon
1653
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.36M ﹤0.01%
29,585
+5,557
+23% +$283K
LW icon
1654
Lamb Weston
LW
$7.31B
$1.35M ﹤0.01%
17,501
-6,412
-27% -$501K
RCI icon
1655
Rogers Communications
RCI
$19.8B
$1.35M ﹤0.01%
35,112
+1,440
+4% +$63.7K
FWONA icon
1656
Liberty Media Series A
FWONA
$24.1B
$1.35M ﹤0.01%
26,770
+4
+0% +$223
HYDB icon
1657
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.34M ﹤0.01%
31,581
+129
+0.4% +$5.78K
BHF icon
1658
Brighthouse Financial
BHF
$3.39B
$1.34M ﹤0.01%
30,795
+88
+0.3% +$4.01K
COMT icon
1659
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.33M ﹤0.01%
37,353
-14,330
-28% -$550K
EWJ icon
1660
iShares MSCI Japan ETF
EWJ
$23.2B
$1.33M ﹤0.01%
27,268
-5,213
-16% -$279K
ITRI icon
1661
Itron
ITRI
$4.47B
$1.33M ﹤0.01%
31,592
+980
+3% +$48.8K
SEIC icon
1662
SEI Investments
SEIC
$12.8B
$1.33M ﹤0.01%
27,077
-1,034
-4% -$56.5K
TRTN
1663
DELISTED
Triton International Limited
TRTN
$1.33M ﹤0.01%
24,233
-1,931
-7% -$116K
PBF icon
1664
PBF Energy
PBF
$8.76B
$1.32M ﹤0.01%
37,671
+11,185
+42% +$354K
FLG
1665
Flagstar Bank National Association
FLG
$5.94B
$1.32M ﹤0.01%
51,732
+181
+0.4% +$5.31K
IQI icon
1666
Invesco Quality Municipal Securities
IQI
$542M
$1.32M ﹤0.01%
144,618
+3,728
+3% +$38.1K
KNTK icon
1667
Kinetik
KNTK
$4.26B
$1.32M ﹤0.01%
40,524
+26,195
+183% +$966K
CVNA icon
1668
Carvana
CVNA
$82.1B
$1.32M ﹤0.01%
324,130
+99,145
+44% +$647K
MMS icon
1669
Maximus
MMS
$2.9B
$1.31M ﹤0.01%
22,730
-5,125
-18% -$319K
ISD
1670
PGIM High Yield Bond Fund
ISD
$414M
$1.31M ﹤0.01%
113,754
-2,383
-2% -$30.1K
FTHI icon
1671
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.31M ﹤0.01%
71,046
+25,037
+54% +$512K
GTO icon
1672
Invesco Total Return Bond ETF
GTO
$2.47B
$1.31M ﹤0.01%
28,712
+2,302
+9% +$111K
EPI icon
1673
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.31M ﹤0.01%
42,808
-193
-0.4% -$6.13K
SPTS icon
1674
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.3M ﹤0.01%
45,080
-2,587
-5% -$75.8K
TILT icon
1675
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.3M ﹤0.01%
9,414
+221
+2% +$33.9K
65 66
67
68 69

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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.