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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
PUMP icon
1976
ProPetro Holding
PUMP
$1.49B
$779K ﹤0.01%
96,773
-3,050
-3% -$27.3K
HMC icon
1977
Honda
HMC
$40.8B
$777K ﹤0.01%
35,984
+6,970
+24% +$176K
GSSC icon
1978
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$776K ﹤0.01%
15,358
-683
-4% -$38.1K
PNOV icon
1979
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$775K ﹤0.01%
27,646
– –
PODD icon
1980
Insulet
PODD
$9.99B
$775K ﹤0.01%
3,380
+31
+0.9% +$7.76K
QAI icon
1981
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$774K ﹤0.01%
27,915
-2,123
-7% -$61.3K
UPST icon
1982
Upstart Holdings
UPST
$2.96B
$773K ﹤0.01%
37,205
+6,215
+20% +$167K
CM icon
1983
Canadian Imperial Bank of Commerce
CM
$113B
$771K ﹤0.01%
17,628
+2,050
+13% +$99.9K
FEI
1984
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$771K ﹤0.01%
107,781
+3,835
+4% +$30.5K
KSS icon
1985
Kohl's
KSS
$2.22B
$769K ﹤0.01%
30,576
-352
-1% -$10.3K
RXDX
1986
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$769K ﹤0.01%
+13,036
New +$597K
FICO icon
1987
Fair Isaac
FICO
$23.6B
$768K ﹤0.01%
1,863
-105
-5% -$47.7K
OXY.WS icon
1988
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$767K ﹤0.01%
19,364
-3,582
-16% -$151K
FTCH
1989
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$765K ﹤0.01%
102,669
+1,162
+1% +$10.3K
BGB
1990
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$763K ﹤0.01%
71,757
+8,210
+13% +$94.3K
SSNC icon
1991
SS&C Technologies
SSNC
$19B
$763K ﹤0.01%
15,972
-4,604
-22% -$265K
FXI icon
1992
iShares China Large-Cap ETF
FXI
$4.17B
$762K ﹤0.01%
29,453
-12,095
-29% -$362K
EXP icon
1993
Eagle Materials
EXP
$6.38B
$760K ﹤0.01%
7,088
-3,621
-34% -$434K
HYT icon
1994
BlackRock Corporate High Yield Fund
HYT
$1.36B
$757K ﹤0.01%
88,596
-333
-0.4% -$3.19K
LNTH icon
1995
Lantheus
LNTH
$6.59B
$756K ﹤0.01%
+10,751
New +$814K
CCRN
1996
DELISTED
Cross Country Healthcare
CCRN
$754K ﹤0.01%
+26,586
New +$684K
NQP
1997
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$754K ﹤0.01%
68,739
+3,517
+5% +$42.5K
PGHY icon
1998
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$752K ﹤0.01%
39,707
-3,721
-9% -$71.7K
LEGR icon
1999
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$751K ﹤0.01%
24,779
-26,706
-52% -$908K
PKB icon
2000
Invesco Building & Construction ETF
PKB
$397M
$751K ﹤0.01%
20,188
-1,376
-6% -$55.7K
78 79
80
81 82

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ECU
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EAM
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AA
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SA
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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.