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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
JD icon
1951
JD.com
JD
$39.2B
$802K ﹤0.01%
15,945
-1,057
-6% -$62.6K
ACES icon
1952
ALPS Clean Energy ETF
ACES
$124M
$801K ﹤0.01%
14,433
+2,450
+20% +$145K
TRVG
1953
trivago
TRVG
$356M
$801K ﹤0.01%
138,148
-3,887
-3% -$29.2K
APLS
1954
DELISTED
Apellis Pharmaceuticals
APLS
$798K ﹤0.01%
11,680
-1,667
-12% -$98.6K
CHE icon
1955
Chemed
CHE
$7B
$798K ﹤0.01%
1,827
-153
-8% -$73.6K
JHSC icon
1956
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$798K ﹤0.01%
28,427
-1,574
-5% -$48.6K
LYG icon
1957
Lloyds Banking Group
LYG
$90.2B
$797K ﹤0.01%
445,198
+10,320
+2% +$21.4K
MBUU icon
1958
Malibu Boats
MBUU
$573M
$796K ﹤0.01%
16,582
-197
-1% -$11.6K
OSCV icon
1959
Opus Small Cap Value ETF
OSCV
$715M
$796K ﹤0.01%
28,042
+78
+0.3% +$2.39K
BG icon
1960
Bunge Global
BG
$21.9B
$795K ﹤0.01%
9,634
-2,666
-22% -$248K
HLI icon
1961
Houlihan Lokey
HLI
$9.02B
$795K ﹤0.01%
10,548
-1,397
-12% -$113K
IBD icon
1962
Inspire Corporate Bond ETF
IBD
$490M
$794K ﹤0.01%
35,079
-22,399
-39% -$525K
GII icon
1963
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$792K ﹤0.01%
16,580
+1,452
+10% +$78.4K
FWONK icon
1964
Liberty Media Series C
FWONK
$26B
$790K ﹤0.01%
13,974
+4
+0% +$247
PARAP
1965
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$785K ﹤0.01%
25,412
-531
-2% -$20.3K
RS icon
1966
Reliance Steel & Aluminium
RS
$21.8B
$784K ﹤0.01%
4,493
-1,634
-27% -$300K
EPR icon
1967
EPR Properties
EPR
$4.71B
$783K ﹤0.01%
21,838
+12,597
+136% +$594K
RACE icon
1968
Ferrari
RACE
$72.9B
$783K ﹤0.01%
4,231
+321
+8% +$64K
IGA
1969
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$782K ﹤0.01%
92,806
+6,803
+8% +$61.5K
EPS icon
1970
WisdomTree US LargeCap Fund
EPS
$1.66B
$781K ﹤0.01%
20,355
+66
+0.3% +$2.82K
SAFT icon
1971
Safety Insurance
SAFT
$1.52B
$781K ﹤0.01%
9,577
-90
-0.9% -$8.12K
CNQ icon
1972
Canadian Natural Resources
CNQ
$99.3B
$780K ﹤0.01%
33,482
+6,760
+25% +$175K
IETC icon
1973
iShares US Tech Independence Focused ETF
IETC
$727M
$780K ﹤0.01%
19,718
-7,861
-29% -$355K
MEGI
1974
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$779K ﹤0.01%
62,988
+7,265
+13% +$114K
PDEC icon
1975
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$779K ﹤0.01%
27,360
– –
77 78
79
80 81

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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.