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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
BME icon
1801
BlackRock Health Sciences Trust
BME
$570M
$1.01M ﹤0.01%
26,068
+326
+1% +$13.9K
NVAX icon
1802
Novavax
NVAX
$1.31B
$1.01M ﹤0.01%
55,588
+10,542
+23% +$457K
SBSW icon
1803
Sibanye-Stillwater
SBSW
$7.61B
$1.01M ﹤0.01%
108,315
+52,919
+96% +$502K
RSPN icon
1804
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.01M ﹤0.01%
32,495
+2,990
+10% +$102K
SCSC icon
1805
Scansource
SCSC
$1.07B
$1.01M ﹤0.01%
38,112
+2,104
+6% +$63.6K
IRT icon
1806
Independence Realty Trust
IRT
$4.01B
$1.01M ﹤0.01%
60,115
+1,754
+3% +$35.5K
SPHB icon
1807
Invesco S&P 500 High Beta ETF
SPHB
$954M
$1M ﹤0.01%
17,512
+7,325
+72% +$475K
PACW
1808
DELISTED
PacWest Bancorp
PACW
$1M ﹤0.01%
44,402
+2,051
+5% +$55.2K
JOE icon
1809
St. Joe Company
JOE
$3.86B
$1M ﹤0.01%
31,238
+1,000
+3% +$38.8K
DWUS icon
1810
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$1M ﹤0.01%
33,124
-532
-2% -$17.7K
IBHD
1811
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1M ﹤0.01%
44,867
-7,870
-15% -$178K
NLR icon
1812
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$998K ﹤0.01%
+19,317
New +$1.06M
EXEL icon
1813
Exelixis
EXEL
$12.6B
$997K ﹤0.01%
63,580
+47,332
+291% +$915K
RFI
1814
Cohen & Steers Total Return Realty Fund
RFI
$308M
$996K ﹤0.01%
82,414
-15,491
-16% -$217K
USFD icon
1815
US Foods
USFD
$23.6B
$992K ﹤0.01%
37,508
-3,456
-8% -$107K
MIDD icon
1816
Middleby
MIDD
$5.29B
$991K ﹤0.01%
7,732
+11
+0.1% +$1.54K
DSL
1817
DoubleLine Income Solutions Fund
DSL
$1.24B
$990K ﹤0.01%
91,643
+16,345
+22% +$201K
ABFL
1818
Abacus FCF Leaders ETF
ABFL
$548M
$990K ﹤0.01%
22,827
+200
+0.9% +$9.46K
UGI icon
1819
UGI
UGI
$7.58B
$988K ﹤0.01%
30,564
-5,443
-15% -$215K
GDO
1820
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$984K ﹤0.01%
88,258
-15,656
-15% -$212K
HEDJ icon
1821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$984K ﹤0.01%
31,640
+2,708
+9% +$91.3K
PEBO icon
1822
Peoples Bancorp
PEBO
$1.49B
$984K ﹤0.01%
34,021
+439
+1% +$12.9K
NET icon
1823
Cloudflare
NET
$114B
$982K ﹤0.01%
17,760
+2,446
+16% +$145K
EQR icon
1824
Equity Residential
EQR
$24.7B
$981K ﹤0.01%
14,592
-1,069
-7% -$79K
AOA icon
1825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$977K ﹤0.01%
17,614
+5,116
+41% +$311K
71 72
73
74 75

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PI
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.