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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
HTH icon
1901
Hilltop Holdings
HTH
$2.26B
$864K ﹤0.01%
34,782
– –
CNXC icon
1902
Concentrix
CNXC
$1.5B
$863K ﹤0.01%
7,732
-371
-5% -$47.5K
LECO icon
1903
Lincoln Electric
LECO
$15.6B
$863K ﹤0.01%
6,862
+990
+17% +$134K
TRI icon
1904
Thomson Reuters
TRI
$44.8B
$862K ﹤0.01%
7,975
-1,934
-20% -$224K
MQY icon
1905
BlackRock MuniYield Quality Fund
MQY
$812M
$861K ﹤0.01%
77,879
+11,398
+17% +$143K
EMD
1906
Western Asset Emerging Markets Debt Fund
EMD
$609M
$859K ﹤0.01%
107,625
-3,421
-3% -$30.7K
RSPD icon
1907
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$859K ﹤0.01%
24,585
-3,306
-12% -$129K
TTEK icon
1908
Tetra Tech
TTEK
$9.32B
$859K ﹤0.01%
33,400
-1,855
-5% -$51.9K
NAPR icon
1909
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$858K ﹤0.01%
25,608
– –
HYZD icon
1910
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$855K ﹤0.01%
42,503
– –
PBE icon
1911
Invesco Biotechnology & Genome ETF
PBE
$357M
$854K ﹤0.01%
14,489
+10,039
+226% +$619K
IBDD
1912
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$851K ﹤0.01%
32,189
-405
-1% -$10.7K
ISCF icon
1913
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$850K ﹤0.01%
32,490
+4,919
+18% +$144K
OTEX icon
1914
Open Text
OTEX
$5.9B
$848K ﹤0.01%
32,058
-52,864
-62% -$1.87M
BNS icon
1915
Scotiabank
BNS
$111B
$847K ﹤0.01%
17,800
-14,415
-45% -$824K
TXRH icon
1916
Texas Roadhouse
TXRH
$13.6B
$847K ﹤0.01%
9,709
+80
+0.8% +$6.98K
MNRL
1917
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$847K ﹤0.01%
34,332
+4,085
+14% +$109K
CIZ
1918
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$845K ﹤0.01%
29,255
+55
+0.2% +$1.62K
BLCN
1919
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$844K ﹤0.01%
38,051
+9,780
+35% +$260K
HYLD
1920
DELISTED
High Yield ETF
HYLD
$844K ﹤0.01%
+32,751
New +$891K
EGO icon
1921
Eldorado Gold
EGO
$10.3B
$840K ﹤0.01%
139,358
-116
-0.1% -$680
CBAN icon
1922
Colony Bankcorp
CBAN
$471M
$839K ﹤0.01%
64,377
-1,510
-2% -$21.6K
FGB
1923
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$839K ﹤0.01%
293,279
-4,623
-2% -$15.7K
SWN
1924
DELISTED
Southwestern Energy Company
SWN
$839K ﹤0.01%
137,043
-88,586
-39% -$613K
SHAG icon
1925
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$838K ﹤0.01%
18,120
– –
75 76
77
78 79

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EAM
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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.