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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
ALE
1851
DELISTED
Allete
ALE
$928K ﹤0.01%
18,548
+1,688
+10% +$100K
ETNB
1852
DELISTED
89bio
ETNB
$928K ﹤0.01%
+160,194
New +$704K
GCC icon
1853
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$922K ﹤0.01%
43,269
+241
+0.6% +$5.42K
CPAY icon
1854
Corpay
CPAY
$27.5B
$922K ﹤0.01%
5,231
+3,722
+247% +$798K
PAMC icon
1855
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.2M
$920K ﹤0.01%
33,010
+4,774
+17% +$149K
DOX icon
1856
Amdocs
DOX
$6.19B
$917K ﹤0.01%
11,543
-984
-8% -$83.4K
TNDM icon
1857
Tandem Diabetes Care
TNDM
$1.57B
$917K ﹤0.01%
19,173
-445
-2% -$24.4K
XES icon
1858
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$917K ﹤0.01%
16,609
-1,322
-7% -$79K
WAB icon
1859
Wabtec
WAB
$50.7B
$915K ﹤0.01%
11,253
+530
+5% +$46.8K
XHS icon
1860
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$915K ﹤0.01%
10,425
+351
+3% +$32.9K
PSEC icon
1861
Prospect Capital
PSEC
$1.16B
$914K ﹤0.01%
147,463
+34,408
+30% +$257K
SAN icon
1862
Banco Santander
SAN
$210B
$914K ﹤0.01%
394,040
+1,614
+0.4% +$4.04K
NBXG
1863
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$913K ﹤0.01%
96,723
+37,633
+64% +$398K
DEX
1864
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$912K ﹤0.01%
133,397
+12,209
+10% +$93.8K
SON icon
1865
Sonoco
SON
$5.73B
$911K ﹤0.01%
16,056
-83
-0.5% -$5.1K
ANGO icon
1866
AngioDynamics
ANGO
$644M
$910K ﹤0.01%
44,455
+3,771
+9% +$82.8K
TPHD icon
1867
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$907K ﹤0.01%
32,361
+7,197
+29% +$223K
BMAY icon
1868
Innovator US Equity Buffer ETF May
BMAY
$237M
$900K ﹤0.01%
32,807
-5,153
-14% -$152K
PRNT icon
1869
The 3D Printing ETF
PRNT
$65.8M
$900K ﹤0.01%
45,550
-31,934
-41% -$709K
IDE
1870
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$898K ﹤0.01%
101,571
-2,398
-2% -$23.5K
ZBRA icon
1871
Zebra Technologies
ZBRA
$17.7B
$896K ﹤0.01%
3,421
-128
-4% -$39.6K
FDM icon
1872
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$895K ﹤0.01%
17,904
-1,522
-8% -$84.7K
FUN icon
1873
Cedar Fair
FUN
$1.69B
$895K ﹤0.01%
21,755
-577
-3% -$24.6K
PAR icon
1874
PAR Technology
PAR
$773M
$894K ﹤0.01%
30,275
+1,300
+4% +$48.3K
FEMB icon
1875
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$886K ﹤0.01%
36,143
-1,290
-3% -$33.5K
73 74
75
76 77

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ECU
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EAM
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AA
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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.