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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
RFG icon
1876
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$886K ﹤0.01%
26,545
– –
BAUG icon
1877
Innovator US Equity Buffer ETF August
BAUG
$204M
$885K ﹤0.01%
+31,295
New +$958K
GEL icon
1878
Genesis Energy
GEL
$1.93B
$885K ﹤0.01%
96,199
+10,675
+12% +$109K
HEES
1879
DELISTED
H&E Equipment Services
HEES
$885K ﹤0.01%
31,240
-2,442
-7% -$76.8K
GPK icon
1880
Graphic Packaging
GPK
$3.38B
$882K ﹤0.01%
44,675
+7,106
+19% +$156K
BBWI icon
1881
Bath & Body Works
BBWI
$3.88B
$881K ﹤0.01%
27,034
+7,437
+38% +$262K
STEW
1882
SRH Total Return Fund
STEW
$1.79B
$881K ﹤0.01%
81,013
+505
+0.6% +$6.17K
CHW
1883
Calamos Global Dynamic Income Fund
CHW
$552M
$880K ﹤0.01%
145,002
+682
+0.5% +$4.85K
FCT
1884
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$880K ﹤0.01%
88,129
+7,431
+9% +$75.8K
HSCZ icon
1885
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$880K ﹤0.01%
29,707
-275
-0.9% -$8.72K
HWM icon
1886
Howmet Aerospace
HWM
$114B
$880K ﹤0.01%
28,460
-125
-0.4% -$4.39K
ICUI icon
1887
ICU Medical
ICUI
$4.57B
$880K ﹤0.01%
5,841
+2,690
+85% +$448K
IEX icon
1888
IDEX
IEX
$17.6B
$877K ﹤0.01%
4,390
+718
+20% +$145K
CATH icon
1889
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$876K ﹤0.01%
20,059
+1,967
+11% +$95.4K
SVAL icon
1890
iShares US Small Cap Value Factor ETF
SVAL
$212M
$875K ﹤0.01%
34,102
-3,492
-9% -$98.5K
WFG icon
1891
West Fraser Timber
WFG
$5.41B
$875K ﹤0.01%
12,077
-790
-6% -$68.5K
EXD
1892
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$874K ﹤0.01%
97,175
-5,995
-6% -$62.2K
NTRS icon
1893
Northern Trust
NTRS
$35B
$872K ﹤0.01%
10,188
-227
-2% -$21.9K
PCG icon
1894
PG&E
PCG
$39.1B
$871K ﹤0.01%
69,690
+1,715
+3% +$20.1K
PBD icon
1895
Invesco Global Clean Energy ETF
PBD
$195M
$870K ﹤0.01%
45,621
-25,821
-36% -$565K
AMCR icon
1896
Amcor
AMCR
$21.3B
$869K ﹤0.01%
16,204
+4,088
+34% +$251K
CYBR
1897
DELISTED
CyberArk
CYBR
$868K ﹤0.01%
5,792
-1,119
-16% -$160K
WTMF icon
1898
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$868K ﹤0.01%
25,212
– –
NEWR
1899
DELISTED
New Relic, Inc.
NEWR
$866K ﹤0.01%
15,098
-1,016
-6% -$60.9K
PLL
1900
DELISTED
Piedmont Lithium
PLL
$865K ﹤0.01%
16,166
+1,927
+14% +$99.2K
74 75
76
77 78

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EAM
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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.