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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
SNPS icon
1776
Synopsys
SNPS
$80.6B
$1.05M ﹤0.01%
3,429
+208
+6% +$70.4K
WDC icon
1777
Western Digital
WDC
$170B
$1.05M ﹤0.01%
42,570
-11,047
-21% -$367K
CPA icon
1778
Copa Holdings
CPA
$6.17B
$1.05M ﹤0.01%
15,605
+5,937
+61% +$413K
LAZR
1779
DELISTED
Luminar Technologies
LAZR
$1.04M ﹤0.01%
9,561
-893
-9% -$107K
CHY
1780
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.04M ﹤0.01%
103,356
-9,005
-8% -$110K
PXF icon
1781
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.04M ﹤0.01%
29,727
-244
-0.8% -$9.58K
FOF icon
1782
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.04M ﹤0.01%
107,174
+18,228
+20% +$208K
IGR
1783
CBRE Global Real Estate Income Fund
IGR
$713M
$1.04M ﹤0.01%
180,630
+4,894
+3% +$35.8K
PPC icon
1784
Pilgrim's Pride
PPC
$6.58B
$1.04M ﹤0.01%
45,271
-11,998
-21% -$347K
SMOG icon
1785
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.04M ﹤0.01%
9,191
-765
-8% -$100K
PML
1786
PIMCO Municipal Income Fund II
PML
$494M
$1.04M ﹤0.01%
109,217
+64,885
+146% +$716K
RSPR icon
1787
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.04M ﹤0.01%
34,683
+11,209
+48% +$386K
IWL icon
1788
iShares Russell Top 200 ETF
IWL
$2.29B
$1.04M ﹤0.01%
12,231
-585
-5% -$55.3K
NUW icon
1789
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.04M ﹤0.01%
78,956
+1,220
+2% +$17.2K
XSD icon
1790
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$1.04M ﹤0.01%
6,808
-89
-1% -$15.2K
QDEL icon
1791
QuidelOrtho
QDEL
$1.01B
$1.03M ﹤0.01%
14,469
-9,445
-39% -$845K
SCHC icon
1792
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.03M ﹤0.01%
37,258
+1,515
+4% +$47.7K
PTF icon
1793
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$1.03M ﹤0.01%
29,100
+1,350
+5% +$54.2K
DKS icon
1794
Dick's Sporting Goods
DKS
$18.1B
$1.03M ﹤0.01%
9,803
-351
-3% -$35.7K
UJAN icon
1795
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.02M ﹤0.01%
35,080
+10,294
+42% +$303K
MIY icon
1796
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
$1.02M ﹤0.01%
82,614
-3,337
-4% -$44.6K
AMOV
1797
DELISTED
America Movil SAB de CV
AMOV
$1.02M ﹤0.01%
62,515
+1,133
+2% +$20.7K
CORP icon
1798
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.02M ﹤0.01%
11,200
+323
+3% +$31.1K
JPEM icon
1799
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.02M ﹤0.01%
+22,918
New +$1.12M
INGR icon
1800
Ingredion
INGR
$6.59B
$1.02M ﹤0.01%
12,615
-9,185
-42% -$806K
70 71
72
73 74

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EAM
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AA
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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.