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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
DASH icon
1751
DoorDash
DASH
$94.1B
$1.1M ﹤0.01%
22,228
+4,127
+23% +$276K
TPLC icon
1752
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.1M ﹤0.01%
36,464
+5,532
+18% +$183K
MTD icon
1753
Mettler-Toledo International
MTD
$28.3B
$1.1M ﹤0.01%
1,012
+27
+3% +$33.6K
UCON icon
1754
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.1M ﹤0.01%
46,043
-1,132
-2% -$27.9K
VGR
1755
DELISTED
Vector Group Ltd.
VGR
$1.1M ﹤0.01%
124,501
+83,757
+206% +$849K
AAWW
1756
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M ﹤0.01%
+11,478
New +$1.01M
CGW icon
1757
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.09M ﹤0.01%
26,617
+16
+0.1% +$740
ZIP icon
1758
ZipRecruiter
ZIP
$383M
$1.09M ﹤0.01%
66,243
+988
+2% +$17.2K
DEED icon
1759
First Trust Securitized Plus ETF
DEED
$64.7M
$1.08M ﹤0.01%
50,493
-3,885
-7% -$88.2K
OLN icon
1760
Olin
OLN
$2.16B
$1.08M ﹤0.01%
25,104
-14,300
-36% -$725K
PPT
1761
Franklin Premier Income Trust
PPT
$331M
$1.07M ﹤0.01%
299,665
+19,620
+7% +$74.9K
PSCH icon
1762
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.07M ﹤0.01%
24,462
-987
-4% -$47.4K
MUI
1763
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.07M ﹤0.01%
98,592
+13,427
+16% +$161K
TCPC icon
1764
BlackRock TCP Capital
TCPC
$343M
$1.07M ﹤0.01%
97,808
+36,256
+59% +$471K
FBIN icon
1765
Fortune Brands Innovations
FBIN
$5.73B
$1.07M ﹤0.01%
23,223
+1,642
+8% +$89.2K
IDA icon
1766
Idacorp
IDA
$8.23B
$1.06M ﹤0.01%
10,695
-2,454
-19% -$267K
MERC icon
1767
Mercer International
MERC
$32.2M
$1.06M ﹤0.01%
86,098
+6,980
+9% +$103K
TECK icon
1768
Teck Resources
TECK
$31.4B
$1.06M ﹤0.01%
34,804
-919
-3% -$28.4K
MIRM icon
1769
Mirum Pharmaceuticals
MIRM
$6.04B
$1.06M ﹤0.01%
50,277
-15,542
-24% -$374K
RWO icon
1770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.06M ﹤0.01%
27,286
-13,305
-33% -$596K
XYL icon
1771
Xylem
XYL
$27.9B
$1.06M ﹤0.01%
12,089
-545
-4% -$49.5K
EWZ icon
1772
iShares MSCI Brazil ETF
EWZ
$8.5B
$1.05M ﹤0.01%
35,585
+3,817
+12% +$113K
SLF icon
1773
Sun Life Financial
SLF
$45B
$1.05M ﹤0.01%
26,487
-1,697
-6% -$76.1K
HYLV
1774
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.05M ﹤0.01%
50,585
-1,047
-2% -$22.9K
PSR icon
1775
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.05M ﹤0.01%
12,348
-342
-3% -$33.5K
69 70
71
72 73

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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.