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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
BXMT icon
1826
Blackstone Mortgage Trust
BXMT
$2.45B
$976K ﹤0.01%
41,835
-1,177
-3% -$34.1K
IHE icon
1827
iShares US Pharmaceuticals ETF
IHE
$1.64B
$975K ﹤0.01%
17,238
+189
+1% +$11.6K
PMAR icon
1828
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$971K ﹤0.01%
33,335
– –
RLJ icon
1829
RLJ Lodging Trust
RLJ
$1.68B
$970K ﹤0.01%
95,892
+2,354
+3% +$28.2K
IDNA icon
1830
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
$968K ﹤0.01%
36,666
+842
+2% +$26K
OIH icon
1831
VanEck Oil Services ETF
OIH
$2.01B
$968K ﹤0.01%
4,584
-25,619
-85% -$5.86M
PBA icon
1832
Pembina Pipeline
PBA
$28.7B
$968K ﹤0.01%
31,865
+871
+3% +$31.1K
MNA icon
1833
IQ ARB Merger Arbitrage ETF
MNA
$254M
$965K ﹤0.01%
30,854
-408
-1% -$12.9K
BGY icon
1834
BlackRock Enhanced International Dividend Trust
BGY
$534M
$964K ﹤0.01%
215,611
-50,027
-19% -$250K
GTLS
1835
DELISTED
Chart Industries
GTLS
$961K ﹤0.01%
5,212
+3,053
+141% +$566K
CDNA icon
1836
CareDx
CDNA
$2.36B
$954K ﹤0.01%
56,031
+630
+1% +$13.5K
LCII icon
1837
LCI Industries
LCII
$2.55B
$954K ﹤0.01%
9,407
+369
+4% +$44.9K
DY icon
1838
Dycom Industries
DY
$12.5B
$951K ﹤0.01%
9,954
-124
-1% -$13K
CTXS
1839
DELISTED
Citrix Systems Inc
CTXS
$950K ﹤0.01%
9,144
-7,496
-45% -$768K
HQL
1840
abrdn Life Sciences Investors
HQL
$640M
$949K ﹤0.01%
69,471
-3,822
-5% -$57.1K
BYLD icon
1841
iShares Yield Optimized Bond ETF
BYLD
$442M
$941K ﹤0.01%
44,188
-28,521
-39% -$632K
FTV icon
1842
Fortive
FTV
$18.6B
$940K ﹤0.01%
21,406
-195
-0.9% -$9.12K
BOX icon
1843
Box
BOX
$4.55B
$937K ﹤0.01%
38,406
-571
-1% -$15.7K
HAFC icon
1844
Hanmi Financial
HAFC
$962M
$937K ﹤0.01%
39,590
-98
-0.2% -$2.4K
LEO
1845
BNY Mellon Strategic Municipals
LEO
$389M
$937K ﹤0.01%
154,066
+49,422
+47% +$330K
FRA icon
1846
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$936K ﹤0.01%
84,975
+3,522
+4% +$42.1K
FPF
1847
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$935K ﹤0.01%
56,401
+3,718
+7% +$70.3K
BIPC icon
1848
Brookfield Infrastructure
BIPC
$4.95B
$934K ﹤0.01%
22,942
+516
+2% +$23.7K
CZA icon
1849
Invesco Zacks Mid-Cap ETF
CZA
$193M
$934K ﹤0.01%
11,680
+72
+0.6% +$6.33K
OIA icon
1850
Invesco Municipal Income Opportunities Trust
OIA
$293M
$934K ﹤0.01%
159,300
+76,218
+92% +$499K
72 73
74
75 76

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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.